Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 0.6589 |
| Net accrued interest | 0.48759 |
| Modified Duration | 5.98 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005459323 |
| Issuer | SACE BT |
| Guarantor | - |
| Seniority | Q |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,500,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 21/10/14 |
| Denomination | Sace Bt Tf 3,25% Ot31 Sub Tier2 Call Eur |
| Instrument ID | 902530 |
| Interest Commencement Date | 21/10/14 |
| First Coupon Date | 21/10/14 |
| Expiry Date | 31/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |