Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.5 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 0.25487 |
| Net accrued interest | 0.1886 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | IT0005592909 |
| Issuer | EUROPA FACTOR |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/04/24 |
| Denomination | Europa Fact Fr Eur6m+3.6% Apr30 Amort |
| Instrument ID | 2930806 |
| Interest Commencement Date | 24/04/24 |
| First Coupon Date | 24/04/24 |
| Expiry Date | 30/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.45 |
| Payout Description | The coupon amount, payable on the 30th of April and 31st of October of each year until maturity is equal to EURIBOR 6M plus 3.6% with a floor of 3.6%. The rate is observed 2 business days prior to the beginning of each interest period. |