Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.47 |
Net yield to maturity | 5.62 |
Gross accrued interest | 0.95709 |
Net accrued interest | 0.70825 |
Modified Duration | 0.23 |
Reference price | 92.5 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | IT0005525388 |
Issuer | COLT SPV |
Guarantor | - |
Seniority | O |
Tipology | Secured |
Bond Structure | Plain Vanilla |
Outstanding | 71,900,000 |
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 | 22/12/20 |
Denomination | Colt Spv Tv Eur3m+2,7 Fb40 Abs Call |
Instrument ID | 960938 |
Interest Commencement Date | 22/12/19 |
First Coupon Date | 22/12/19 |
Expiry Date | 40/02/25 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 1.643 |
Annual Coupon Rate | 6.501 |
Payout Description |