Sustainable Information
Official Close | 92.40 |
Official Close Date | 24/08/14 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.29 |
Net yield to maturity | 2.72 |
Gross accrued interest | 0.65471 |
Net accrued interest | 0.48449 |
Modified Duration | 2.28 |
Reference price | 96.33 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | XS2412556461 |
Issuer | CREDITO EMILIANO S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 600,000,000 |
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 | 22/03/30 |
Denomination | Credem Green Bond Mc Ge28 Call Eur |
Instrument ID | 922834 |
Interest Commencement Date | 22/01/19 |
First Coupon Date | 22/01/19 |
Expiry Date | 28/01/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.125 |
Annual Coupon Rate | 1.125 |
Payout Description |