Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/29 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6.58 |
Net yield to maturity | 4.84 |
Gross accrued interest | 0.05303 |
Net accrued interest | 0.03924 |
Modified Duration | 0.23 |
Reference price | 100 |
Reference price date | 29/04/2024 |
Instrument Info
Isin Code | IT0005473928 |
Issuer | LANTERNA FINANCE |
Guarantor | - |
Seniority | N |
Tipology | Secured |
Bond Structure | Plain Vanilla |
Outstanding | 75,000,000 |
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 | 21/12/23 |
Denomination | Lanterna Tv Eur3m+2,5 Ge61 Abs Call |
Instrument ID | 909189 |
Interest Commencement Date | 21/12/22 |
First Coupon Date | 21/12/22 |
Expiry Date | 61/01/28 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 1.6241 |
Annual Coupon Rate | 6.425 |
Payout Description |