Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/05/02 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.80822 |
| Net accrued interest | 1.33808 |
| Modified Duration | 5.4 |
| Reference price | 100 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | IT0005578163 |
| Issuer | ISF Service S.p.A. |
| Guarantor | FONDAZIONE ISTITUTO SACRA FAMIGLIA ONLUS |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 1,000,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 23/12/27 |
| Denomination | Isfservicesp Fx 5% Dec30 Call Eur |
| Instrument ID | 2748672 |
| Interest Commencement Date | 23/12/27 |
| First Coupon Date | 23/12/27 |
| Expiry Date | 30/12/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5% of the nominal value of the bond. |