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 | 5.24 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.77671 |
| Net accrued interest | 0.57477 |
| Modified Duration | 7.49 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005670887 |
| Issuer | ITAS MUTUA |
| Guarantor | - |
| Seniority | Q |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 45,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/10/16 |
| Denomination | Itas Mutua Fx 5.25% Oct35 T2 Call Eur |
| Instrument ID | 3706671 |
| Interest Commencement Date | 25/10/16 |
| First Coupon Date | 25/10/16 |
| Expiry Date | 35/10/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.25% of the nominal value of the bond. |