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 | 6.7 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 3.06944 |
| Net accrued interest | 2.27139 |
| Modified Duration | 1.91 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005536799 |
| Issuer | DREAM PROJECT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/05/04 |
| Denomination | Dream Prjct Tf 6,5% Nv28 Amort Eur |
| Instrument ID | 982655 |
| Interest Commencement Date | 23/05/04 |
| First Coupon Date | 23/05/04 |
| Expiry Date | 28/11/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description |