Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 10.61 |
| Net yield to maturity | 7.76 |
| Gross accrued interest | 0.25 |
| Net accrued interest | 0.185 |
| Modified Duration | 3.59 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005611030 |
| Issuer | NECTAR SPV S.r.l. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 128,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/04/30 |
| Denomination | Nectar Spv Fx 10% Dec30 Sub Amort Call |
| Instrument ID | 3476008 |
| Interest Commencement Date | 24/08/30 |
| First Coupon Date | 24/08/30 |
| Expiry Date | 30/12/31 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The coupon amount, paid on a monthly basis, is equal to 10% of the nominal value of the bond. |