Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/04/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 5.16 |
| Gross accrued interest | 2.39167 |
| Net accrued interest | 1.76984 |
| Modified Duration | 2.31 |
| Reference price | 100 |
| Reference price date | 20/04/2026 |
Instrument Info
| Isin Code | IT0005683823 |
| Issuer | UBROKER |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 769,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/04/16 |
| Denomination | Ubroker Fx 7% Dec28 Call Eur |
| Instrument ID | 50109312 |
| Interest Commencement Date | 25/12/19 |
| First Coupon Date | 25/12/19 |
| Expiry Date | 28/12/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 7% of the nominal value of the bond. |