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 | 5.19 |
| Net yield to maturity | 3.82 |
| Gross accrued interest | 0.41667 |
| Net accrued interest | 0.30834 |
| Modified Duration | 12.98 |
| Reference price | 100 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005539025 |
| Issuer | SUNRISE SPV 40 |
| Guarantor | - |
| Seniority | O |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 31,100,000 |
| 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 | 23/03/23 |
| Denomination | Sunrisespv40 Tf 5% Fb48 Abs Amort Call |
| Instrument ID | 977144 |
| Interest Commencement Date | 23/03/23 |
| First Coupon Date | 23/03/23 |
| Expiry Date | 48/02/27 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |