Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/29 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
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| Year High |
Instrument Info
| Isin Code | IT0005549438 |
| Issuer | CENTRO DELLE ALPI SME S.R.L. |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,182,000,000 |
| 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 | 23/06/16 |
| Denomination | Centro Alpi Tv Eur1m+1 Lg60 Abscall |
| Instrument ID | 988600 |
| Interest Commencement Date | 23/06/16 |
| First Coupon Date | 23/06/16 |
| Expiry Date | 60/07/25 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.4297 |
| Annual Coupon Rate | 4.815 |
| Payout Description |