Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.575 |
| Net accrued interest | 1.1655 |
| Modified Duration | 4.08 |
| Reference price | 100 |
| Reference price date | 20/11/2024 |
Instrument Info
| Isin Code | IT0005039596 |
| Issuer | ETRA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,940,000 |
| Lot Size | 60,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 14/07/29 |
| Denomination | Etra Tf 4,2% Lg34 Amort Call Eur |
| Instrument ID | 762832 |
| Interest Commencement Date | 14/07/29 |
| First Coupon Date | 14/07/29 |
| Expiry Date | 34/07/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.20 |
| Payout Description |