Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/01/23 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.52 |
| Net yield to maturity | 5.54 |
| Gross accrued interest | 0.57193 |
| Net accrued interest | 0.42323 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 24/01/2025 |
Instrument Info
| Isin Code | IT0005333551 |
| Issuer | SOLIS |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 3,788,640 |
| Lot Size | 35,080 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 18/06/29 |
| Denomination | Solis Green Bond Mc Gn36 Amort Call Eur |
| Instrument ID | 835509 |
| Interest Commencement Date | 18/06/13 |
| First Coupon Date | 18/06/13 |
| Expiry Date | 36/06/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.69712 |
| Annual Coupon Rate | 7.39425 |
| Payout Description |