Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 0.56189 |
| Net accrued interest | 0.4158 |
| Modified Duration | 1.49 |
| Reference price | 100 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | IT0005399701 |
| Issuer | CODESS SOCIALE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,354,096 |
| Lot Size | 46,156 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/02/19 |
| Denomination | Codess Tf 3,85% Fb27 Amort Call Eur |
| Instrument ID | 857836 |
| Interest Commencement Date | 20/02/19 |
| First Coupon Date | 20/02/19 |
| Expiry Date | 27/02/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.925 |
| Annual Coupon Rate |
| Payout Description |