Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/20 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.23 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 3.27861 |
| Net accrued interest | 2.42617 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | IT0005222283 |
| Issuer | AZIENDA SOLARE ITALIANA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 16,182,500 |
| Lot Size | 64,730 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 16/12/15 |
| Denomination | Solare Tv Eur6m+2,5 Gn30 Amort Call Eur |
| Instrument ID | 803617 |
| Interest Commencement Date | 16/12/15 |
| First Coupon Date | 16/12/15 |
| Expiry Date | 30/06/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 3.189 |
| Annual Coupon Rate | 6.38 |
| Payout Description |