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Sustainable Information

Official Close 100.00
Official Close Date 24/10/03
Interest Rate EURIBOR 1M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 4.31
Net yield to maturity 3.17
Gross accrued interest 0.14193
Net accrued interest 0.10503
Modified Duration 0.08
Reference price 100
Reference price date 04/10/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005216350
Issuer IFIS ABCP PROGRAMME S.R.L.
Guarantor -
Seniority N
Tipology Secured
Bond Structure Plain Vanilla
Outstanding 1,150,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 24/06/25
Denomination Ifis Abcp Fr Eur1m+0.9% Jun28 Amort Call
Instrument ID 3012367
Interest Commencement Date 24/06/25
First Coupon Date 24/06/25
Expiry Date 28/06/26
Coupon Frequency Monthly
Trading Type Clean
Day Count Convention ACT/360
Periodic Coupon Rate 0.39982
Annual Coupon Rate 4.498
Payout Description The coupon amount, payable on the of each year until maturity on a monthly basis on each "Monthly Payment Date" is equal to EURIBOR 1M plus 0.90%. The rate is observed 2 business days prior to the beginning of each interest period.

Quotes, Book, Characteristics and Regulations for the Ifis Abcp Fr Eur1m+0.9% Jun28 Amort Call


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