Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/21 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.24167 |
| Net accrued interest | 0.17884 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005340325 |
| Issuer | VALCONCA SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Structured Interest Rate |
| Outstanding | 155,000,000 |
| 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 | 18/07/25 |
| Denomination | Valconca Ser2 Tv Ot60 Abs Amort Call Eur |
| Instrument ID | 835849 |
| Interest Commencement Date | 18/07/25 |
| First Coupon Date | 18/07/25 |
| Expiry Date | 60/10/28 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.76666 |
| Annual Coupon Rate | 3.00 |
| Payout Description |