Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.53 |
Net yield to maturity | 3.35 |
Gross accrued interest | 1.49588 |
Net accrued interest | 1.10695 |
Modified Duration | 1.73 |
Reference price | 100 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | IT0005479321 |
Issuer | EUROPA FACTOR |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 4,000,000 |
Lot Size | 80,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 22/01/28 |
Denomination | Europa Fact Tf 4,5% Dc27 Amort Call Eur |
Instrument ID | 913756 |
Interest Commencement Date | 22/01/28 |
First Coupon Date | 22/01/28 |
Expiry Date | 27/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Payout Description |