Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.09 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 1.18235 |
| Net accrued interest | 0.87494 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | IT0005572521 |
| Issuer | COLT SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Structured Interest Rate |
| Outstanding | 113,700,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/12/15 |
| Denomination | Colt Spv Fr Feb40 Amort Call Eur |
| Instrument ID | 2739556 |
| Interest Commencement Date | 23/12/14 |
| First Coupon Date | 23/12/14 |
| Expiry Date | 40/02/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 1.532 |
| Annual Coupon Rate | 5.995 |
| Payout Description | The ABSs bear an interest in arrears on the 25th day of February, May, August, November equal to Euribor 3M plus 2.05% for the senior notes and Euribor 3M plus 2.75% for the Mezzanine note. The sum of 3M 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. |