Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 1M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.45 |
Net yield to maturity | 3.28 |
Gross accrued interest | 0.28653 |
Net accrued interest | 0.21203 |
Modified Duration | 0.08 |
Reference price | 100 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | IT0005486821 |
Issuer | BRIGNOLE CQ 2022 |
Guarantor | - |
Seniority | N |
Tipology | Secured |
Bond Structure | Plain Vanilla |
Outstanding | 133,220,000 |
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 | 22/03/24 |
Denomination | Brignolecq22 Tv Eur1m+0,7 Mz38 Abs Call |
Instrument ID | 922325 |
Interest Commencement Date | 22/03/24 |
First Coupon Date | 22/03/24 |
Expiry Date | 38/03/24 |
Coupon Frequency | Monthly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 0.35871 |
Annual Coupon Rate | 4.298 |
Payout Description |