Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 1.32 |
| Net yield to maturity | 0.98 |
| Gross accrued interest | 0.21667 |
| Net accrued interest | 0.16034 |
| Modified Duration | 30.75 |
| Reference price | 100 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005521361 |
| Issuer | VALSABBINA RMBS SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 312,500,000 |
| 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 | 22/11/29 |
| Denomination | Vsabbinarmbs Tf 1,3% Dc64 Abs Amort Call |
| Instrument ID | 958484 |
| Interest Commencement Date | 22/11/29 |
| First Coupon Date | 22/11/29 |
| Expiry Date | 64/12/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 0.433 |
| Annual Coupon Rate |
| Payout Description |