Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/03/27 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.69 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 1.67276 |
| Net accrued interest | 1.23784 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 28/03/2025 |
Instrument Info
| Isin Code | IT0005452633 |
| Issuer | BIOGAS SARDEGNA GREEN |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,731,260 |
| Lot Size | 33,020 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 21/07/20 |
| Denomination | Bs Green Tv Dc30 Amort Call Eur B |
| Instrument ID | 895694 |
| Interest Commencement Date | 21/07/20 |
| First Coupon Date | 21/07/20 |
| Expiry Date | 30/12/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.32714 |
| Annual Coupon Rate | 6.65425 |
| Payout Description |
