Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/26 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.06 |
| Net yield to maturity | 5.2 |
| Gross accrued interest | 3.20159 |
| Net accrued interest | 2.36918 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005495962 |
| Issuer | CLESSIDRA FACTORING |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 30,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/05/19 |
| Denomination | Clessidrafct Tv Mg25 Eur |
| Instrument ID | 930479 |
| Interest Commencement Date | 22/05/19 |
| First Coupon Date | 22/05/19 |
| Expiry Date | 25/05/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 3.57478 |
| Annual Coupon Rate | 7.071 |
| Payout Description |