Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/12/19 |
Interest Rate | EURIBOR 1M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.12 |
Net yield to maturity | 5.22 |
Gross accrued interest | 0.05668 |
Net accrued interest | 0.04194 |
Modified Duration | 0.08 |
Reference price | 100 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | IT0005598419 |
Issuer | BRIGNOLE CO 2024 S.R.L. |
Guarantor | - |
Seniority | Q |
Tipology | Secured |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 24/06/24 |
Denomination | Brignole2024freur1m+4%Feb42subamort |
Instrument ID | 3010519 |
Interest Commencement Date | 24/06/24 |
First Coupon Date | 24/06/24 |
Expiry Date | 42/02/24 |
Coupon Frequency | Monthly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 0.57 |
Annual Coupon Rate | 7.079 |
Payout Description | The coupon amount, payable monthly on the 24th of each month until maturity is equal to EURIBOR 1M plus 4%. The rate is observed 2 business days prior to the beginning of each interest period. |