Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/08/29 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.12 |
Net yield to maturity | 3.04 |
Gross accrued interest | 0.44444 |
Net accrued interest | 0.32889 |
Modified Duration | 0.24 |
Reference price | 100 |
Reference price date | 30/08/2024 |
Instrument Info
Isin Code | IT0005388324 |
Issuer | CIVITAS SPV |
Guarantor | - |
Seniority | O |
Tipology | Secured |
Bond Structure | Plain Vanilla |
Outstanding | 50,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/10/17 |
Denomination | Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort |
Instrument ID | 851717 |
Interest Commencement Date | 19/10/17 |
First Coupon Date | 19/10/17 |
Expiry Date | 55/10/25 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 1.02222 |
Annual Coupon Rate | 4.00 |
Payout Description |