Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA SBP
Pre & Post Issuance 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 | 3.52 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 3.6863 |
| Net accrued interest | 2.72786 |
| Modified Duration | 3.6 |
| Reference price | 106.04 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2684860203 |
| Issuer | CREDITO EMILIANO S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/10/02 |
| Denomination | Credem Social Mc Mar30 Call Eur |
| Instrument ID | 2638155 |
| Interest Commencement Date | 23/09/26 |
| First Coupon Date | 23/09/26 |
| Expiry Date | 30/03/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description | The bonds bear annual interest, equal to : - 4.875% payable annualy in arrear commencing on 26 March 2024 up to and including 26 March 2029 -EURIBOR 3M plus a 1.6% margin payable quarterly in arrear commencing on 26 June 2029 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |