Sustainable Information

SDG 7: AFFORDABLE AND CLEAN ENERGY

Verification Type: SECOND PARTY OPINION
Provided By: SOGESA CONSULTING
Standard & principles: ICMA Green Bond Principles
Pre & Post Issuance Information
Official Close 100.00
Official Close Date 09/22/21
Interest Rate EURIBOR 6 M + 4.8
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 4.85
Net yield to maturity 3.58
Gross accrued interest 1.12174
Net accrued interest 0.83009
Modified Duration 0.48
Reference price 100
Reference price date 22/09/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005408122
Issuer ARCHIMEDE INVESTMENTS
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 9,339,000
Lot Size 46,695
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 06/03/20
Credit Event
Denomination Archimede Green Mc Dc32 Amort Call Eur
Instrument ID 865805
Interest Commencement Date 06/03/20
First Coupon Date 06/30/20
Last Payment Date 06/30/21
Expiry Date 12/31/32
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.40
Call See the prospectus
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 4,80%+25%*EURIBOR6M del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 4.80%+25%*Euribor6M of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Archimede Green Mc Dc32 Amort Call Eur


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