Sustainable Information
Official Close | 99.00 |
Official Close Date | 24/06/27 |
Interest Rate | SWAP 5Y |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 10.72 |
Net yield to maturity | 8.16 |
Gross accrued interest | 9.39617 |
Net accrued interest | 6.95317 |
Modified Duration | 2.31 |
Reference price | 92.05 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | IT0005555203 |
Issuer | BRIANZA UNIONE DI LUIGI GAVAZZI E STEFANO LADO SAPA |
Guarantor | - |
Seniority | Q |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 60,000,000 |
Lot Size | 200,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 23/07/06 |
Denomination | Brianzaunion Mc Lg33 Sub Tier2 Call Eur |
Instrument ID | 991783 |
Interest Commencement Date | 23/07/06 |
First Coupon Date | 23/07/06 |
Expiry Date | 33/07/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 9.50 |
Annual Coupon Rate | 9.50 |
Payout Description |