Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/26 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.36 |
| Net yield to maturity | 4.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005562704 |
| Issuer | Anubi Spe S.r.l. |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 210,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/09/29 |
| Denomination | Anubi Spe Fr Eur1m+2.25% Dec38 Amort |
| Instrument ID | 2637924 |
| Interest Commencement Date | 23/09/28 |
| First Coupon Date | 23/09/28 |
| Expiry Date | 38/12/27 |
| Coupon Frequency | Monthly |
| Trading Type | Dirty |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.45758 |
| Payout Description | The ABSs bear an interest. in arrears on the 25th day of each month. equal to Euribor 1M plus 2.25% for the senior notes and Euribor 1M plus 15% for the Mezzanine note. The sum of 1M EURIBOR and the margin cannot be lower than 0% (floor). The rate is observed two business days (TARGET2) prior to the beginning of each interest period on EURIBOR01 Reuters Page. For the junior notes will be payed monthly an interest of 0% plus an additional return. |