Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/11/29 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.65 |
Net yield to maturity | 5.63 |
Gross accrued interest | 3.59393 |
Net accrued interest | 2.65951 |
Modified Duration | 0.46 |
Reference price | 100 |
Reference price date | 29/11/2024 |
Instrument Info
Isin Code | IT0005408122 |
Issuer | ARCHIMEDE INVESTMENTS |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 7,180,600 |
Lot Size | 35,903 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/06/03 |
Denomination | Archimede Green Mc Dc32 Amort Call Eur |
Instrument ID | 865805 |
Interest Commencement Date | 20/06/03 |
First Coupon Date | 20/06/03 |
Expiry Date | 32/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |