Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBP
Pre & Post Issuance Information
| Official Close | 99.60 |
| 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 | 3.35 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.25274 |
| Net accrued interest | 1.66703 |
| Modified Duration | 3.87 |
| Reference price | 99.6 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005579294 |
| Issuer | CREDITO EMILIANO S.p.A. |
| Guarantor | CREDEM CB S.r.l. |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/01/25 |
| Denomination | Credem Social Fx 3.25% Apr29 Est Cov Eur |
| Instrument ID | 2788894 |
| Interest Commencement Date | 24/01/18 |
| First Coupon Date | 24/01/18 |
| Expiry Date | 29/04/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |