Sustainable Information
| Official Close | 96.10 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.50 |
| Year High | 96.10 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.6274 |
| Net accrued interest | 0.46428 |
| Modified Duration | 1.33 |
| Reference price | 97.74 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS1980270810 |
| Issuer | TERNA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/09/30 |
| Denomination | Terna Green Bond Tf 1% Ap26 Eur |
| Instrument ID | 873142 |
| Interest Commencement Date | 19/04/10 |
| First Coupon Date | 19/04/10 |
| Expiry Date | 26/04/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |