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 | 8.15 |
| Net yield to maturity | 6 |
| Gross accrued interest | 3.91304 |
| Net accrued interest | 2.89565 |
| Modified Duration | 2.72 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005527855 |
| Issuer | U.E. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,214,500 |
| Lot Size | 8,675 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/02/17 |
| Denomination | U.E. Green Tf 8% Gn31 Amort Call Eur |
| Instrument ID | 970089 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 31/06/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate |
| Payout Description |