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 | 4.57 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.89266 |
| Net accrued interest | 0.66057 |
| Modified Duration | 11.49 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005569485 |
| Issuer | QUARZO |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,537,500,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/10/31 |
| Denomination | Quarzo Fx 4.5% Apr42 Amort Call Eur |
| Instrument ID | 2682144 |
| Interest Commencement Date | 23/10/31 |
| First Coupon Date | 23/10/31 |
| Expiry Date | 42/04/15 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 4.5% of the nominal value of the bond. |