Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/18 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 1.96343 |
Net accrued interest | 1.45294 |
Modified Duration | |
Reference price | |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | IT0005431355 |
Issuer | IRR CASERTA |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 4,178,784 |
Lot Size | 48,032 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/12/18 |
Denomination | Irr Caserta Green Mc Dc41 Amort Call Eur |
Instrument ID | 879075 |
Interest Commencement Date | 20/12/18 |
First Coupon Date | 20/12/18 |
Expiry Date | 41/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.1346 |
Annual Coupon Rate | 6.2693 |
Payout Description |