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Sustainable Information

Official Close 100.00
Official Close Date 24/12/19
Interest Rate EURIBOR 3M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 3.36
Net yield to maturity 2.48
Gross accrued interest 0.27808
Net accrued interest 0.20578
Modified Duration 0.24
Reference price 100
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005623407
Issuer Valsabbina SME 4 SPV S.r.l.
Guarantor -
Seniority N
Tipology Secured
Bond Structure Structured Interest Rate
Outstanding 802,300,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 24/11/28
Denomination Valsabbinasm Fr Jan62 Amort Call Eur
Instrument ID 3220904
Interest Commencement Date 24/11/28
First Coupon Date 24/11/28
Expiry Date 62/01/30
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/360
Periodic Coupon Rate
Annual Coupon Rate 3.452
Payout Description The coupon amount, payable on the 28th of January, April, July and October of each year until maturity is equal to EURIBOR 3M plus 0.5%. The rate is observed 2 business days prior to the beginning of each interest period.

Quotes, Book, Characteristics and Regulations for the Valsabbinasm Fr Jan62 Amort Call Eur


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