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 | 5.13 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.625 |
| Net accrued interest | 0.4625 |
| Modified Duration | 2.11 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005505018 |
| Issuer | FAB |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,500,100 |
| Lot Size | 75,001 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/08/11 |
| Denomination | Fab Tf 5% Mg29 Amort Eur |
| Instrument ID | 942875 |
| Interest Commencement Date | 22/08/11 |
| First Coupon Date | 22/08/11 |
| Expiry Date | 29/05/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |