Sustainable Information
| Official Close | 100.10 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.10 |
| Year High | 100.10 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 0.75622 |
| Net accrued interest | 0.5596 |
| Modified Duration | 2.13 |
| Reference price | 100.1 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005627937 |
| Issuer | AUTOSTRADA DEL BRENNERO S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/03/27 |
| Denomination | Auto Bren Spa Fx 3.75% Mar28 Call Eur |
| Instrument ID | 3397651 |
| Interest Commencement Date | 25/03/27 |
| First Coupon Date | 25/03/27 |
| Expiry Date | 28/03/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |