Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/25 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.07 |
Net yield to maturity | 5.21 |
Gross accrued interest | 2.30085 |
Net accrued interest | 1.70263 |
Modified Duration | 0.47 |
Reference price | 100 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | IT0005452633 |
Issuer | BIOGAS SARDEGNA GREEN |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 4,384,965 |
Lot Size | 38,805 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 21/07/20 |
Denomination | Bs Green Tv Dc30 Amort Call Eur B |
Instrument ID | 895694 |
Interest Commencement Date | 21/07/20 |
First Coupon Date | 21/07/20 |
Expiry Date | 30/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.48963 |
Annual Coupon Rate |
Payout Description |