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 | 4.87 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.59375 |
| Net accrued interest | 0.43938 |
| Modified Duration | 1.91 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005460917 |
| Issuer | STAR7 S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,333,400 |
| Lot Size | 66,668 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 21/11/12 |
| Denomination | Star7 Tf 4,75% Ot28 Amort Call Eur |
| Instrument ID | 905664 |
| Interest Commencement Date | 21/11/12 |
| First Coupon Date | 21/11/12 |
| Expiry Date | 28/10/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |