Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/27 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.10128 |
| Net accrued interest | 0.07495 |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 27/12/2024 |
Instrument Info
| Isin Code | IT0005612327 |
| Issuer | BRIGNOLE CQ 2024 S.R.L. |
| Guarantor | - |
| Seniority | O |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 18,400,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/09/24 |
| Denomination | Brignolecq20 Fr Eur1m+1.25% Sep40 Amort |
| Instrument ID | 3136483 |
| Interest Commencement Date | 24/09/24 |
| First Coupon Date | 24/09/24 |
| Expiry Date | 40/09/24 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.62 |
| Payout Description | The coupon amount, payable monthly on the 24th of each month until maturity is equal to EURIBOR 1M plus 1.25%. The rate is observed 2 business days prior to the beginning of each interest period. |