Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 0.51 |
| Net yield to maturity | 0.38 |
| Gross accrued interest | 0.00139 |
| Net accrued interest | 0.00103 |
| Modified Duration | 15.3 |
| Reference price | 100 |
| Reference price date | 25/04/2025 |
Instrument Info
| Isin Code | IT0005443475 |
| Issuer | ROCKY 2021-1 SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,959,200,000 |
| 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 | 21/04/30 |
| Denomination | Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call |
| Instrument ID | 889151 |
| Interest Commencement Date | 21/04/30 |
| First Coupon Date | 21/04/30 |
| Expiry Date | 41/04/28 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |
