Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.17 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.28033 |
| Net accrued interest | 0.20744 |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | IT0005595068 |
| Issuer | ERIDANO III SPV S.R.L. |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 148,900,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/05/14 |
| Denomination | Eridano Iii Fr Eur1m+1.4% Dec37 Amort |
| Instrument ID | 2955728 |
| Interest Commencement Date | 24/05/14 |
| First Coupon Date | 24/05/14 |
| Expiry Date | 37/12/28 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.256 |
| Payout Description | The coupon amount, payable monthly on the 28th day of each year until maturity is equal to EURIBOR 1M plus 1.4% margin. The rate is observed 2 business days prior to the beginning of each interest period. |