Sustainable Information
| Official Close | 104.75 |
| Official Close Date | 24/04/26 |
| Interest Rate | SWAP 5Y |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.23 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 4.33333 |
| Net accrued interest | 3.20666 |
| Modified Duration | 2.39 |
| Reference price | 105 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2488465423 |
| Issuer | CREDITO EMILIANO HOLDING |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 200,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/06 |
| Denomination | Credem Hold Social Mc Ot32 Tier2call Eur |
| Instrument ID | 959442 |
| Interest Commencement Date | 22/07/05 |
| First Coupon Date | 22/07/05 |
| Expiry Date | 32/10/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Payout Description |