Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/26 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 10.61 |
| Net yield to maturity | 7.76 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 27/11/2024 |
Instrument Info
| Isin Code | IT0005524381 |
| Issuer | CIELO SPV |
| Guarantor | - |
| Seniority | O |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/12/19 |
| Denomination | Cielo Spv Tv Eur1m+7 Dc37 Abs Amortcall |
| Instrument ID | 960889 |
| Interest Commencement Date | 22/12/19 |
| First Coupon Date | 22/12/19 |
| Expiry Date | 37/12/25 |
| Coupon Frequency | Monthly |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 8.932 |
| Annual Coupon Rate |
| Payout Description |