Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.64689 |
| Net accrued interest | 0.4787 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005647828 |
| Issuer | ALBA 15 SPV S.R.L. |
| Guarantor | - |
| Seniority | O |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 190,300,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/05/29 |
| Denomination | Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort |
| Instrument ID | 3511192 |
| Interest Commencement Date | 25/05/29 |
| First Coupon Date | 25/05/29 |
| Expiry Date | 45/03/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.82911 |
| Annual Coupon Rate | 3.28 |
| Payout Description | The coupon amount, payable on the 27th of March, June, September and December of each year until maturity is equal to EURIBOR 3M plus 1.3%. The rate is observed 2 business days prior to the beginning of each interest period |