Sustainable Information
| Official Close | 102.49 |
| Official Close Date | 24/04/26 |
| Interest Rate | EURIBOR 12M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.50 |
| Year High | 103.00 |
| Gross yield to maturity | 7.85 |
| Net yield to maturity | 5.62 |
| Gross accrued interest | 5.77058 |
| Net accrued interest | 4.27023 |
| Modified Duration | 0.93 |
| Reference price | 102.49 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005558603 |
| Issuer | IPI S.P.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,600,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/01/03 |
| Denomination | Ipi Spa Fr Eur12m+5% Sep28 Amort Call |
| Instrument ID | 2755379 |
| Interest Commencement Date | 23/09/12 |
| First Coupon Date | 23/09/12 |
| Expiry Date | 28/09/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.143 |
| Payout Description | The coupon amount, payable on the 12 of September of each year until maturity is equal to EURIBOR 12M plus 5%. The rate is observed 2 business days prior to the beginning of each interest period. |