Sustainable Information
Official Close | 100.00 |
Official Close Date | 23/12/07 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.96 |
Net yield to maturity | 4.39 |
Gross accrued interest | 2.63753 |
Net accrued interest | 1.95177 |
Modified Duration | 0.47 |
Reference price | 100 |
Reference price date | 08/12/2023 |
Instrument Info
Isin Code | IT0005432122 |
Issuer | PARCO EOLICO CASALDUNI HOUSE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 47,430,600 |
Lot Size | 96,600 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/12/23 |
Denomination | Pech Green Mc Dc29 Amort Call Eur |
Instrument ID | 879211 |
Interest Commencement Date | 20/12/23 |
First Coupon Date | 20/12/23 |
Expiry Date | 29/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.94125 |
Annual Coupon Rate |
Payout Description |