Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.47 |
| Net yield to maturity | 4.8 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.23 |
| Reference price | 99.25 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | IT0005421000 |
| Issuer | AUXILIO SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| 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 | 20/09/17 |
| Denomination | Auxilio Spv Tv St35 Abs Amort Call Eur |
| Instrument ID | 872075 |
| Interest Commencement Date | 20/09/17 |
| First Coupon Date | 20/09/17 |
| Expiry Date | 35/09/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.75833 |
| Annual Coupon Rate |
| Payout Description |