Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.3 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 96.1 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | IT0005443566 |
| Issuer | GALADRIEL SPE |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Structured Interest Rate |
| Outstanding | 105,000,000 |
| 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 | 21/05/13 |
| Denomination | Galadriel Tv Gn31 Abs Sts A1 Amort Call |
| Instrument ID | 889966 |
| Interest Commencement Date | 21/05/13 |
| First Coupon Date | 21/05/13 |
| Expiry Date | 31/06/25 |
| Coupon Frequency | Monthly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 0.5216 |
| Annual Coupon Rate | 5.868 |
| Payout Description |