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Sustainable Information

Official Close 100.00
Official Close Date 24/02/23
Interest Rate EURIBOR 6M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 6.36
Net yield to maturity 4.69
Gross accrued interest 1.01616
Net accrued interest 0.75196
Modified Duration 0.47
Reference price 100
Reference price date 26/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Documents

  • Admission Document/Offering Memorandum 17-12-2020 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Irr Caserta Green Mc Dc41 Amort Call Eur


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