Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.1 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 4.60739 |
| Net accrued interest | 3.40947 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005644940 |
| Issuer | RENCO GROUP |
| Guarantor | Multiple guarantors |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 45,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/04/14 |
| Denomination | Renco Sdglink Fr Eur6m+4.75%Apr31 Amort |
| Instrument ID | 3448908 |
| Interest Commencement Date | 25/04/14 |
| First Coupon Date | 25/04/14 |
| Expiry Date | 31/04/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.94 |
| Payout Description | The coupon amount, payable on the 1st of January and July of each year until maturity is equal to EURIBOR 6M (with zero floor) plus 4.75%. The rate is observed 2 business days prior to the beginning of each interest period. |