Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/07/16 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.32773 |
| Net accrued interest | 0.24252 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 16/07/2026 |
Instrument Info
| Isin Code | IT0005710766 |
| Issuer | ALBA 16 SPV S.R.L. |
| Guarantor | |
| Seniority | O |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 213,900,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/06/18 |
| Denomination | Alba 16 Fr Eur3m+1.2% Apr46 Amort Call |
| Instrument ID | 50218535 |
| Interest Commencement Date | 26/06/18 |
| First Coupon Date | 26/06/18 |
| Expiry Date | 46/04/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.687 |
| Payout Description | The coupon amount, payable quarterly commencing on 27 Oct 2026 up to and including the Maturity Date, is equal to EURIBOR 3M plus 1.2%. The rate is observed 2 business days prior to the beginning of each interest period. |