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 |
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 |
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. |