Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/10/14 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 0.14113 |
| Net accrued interest | 0.10444 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | IT0005723785 |
| Issuer | IULIA SPV S.R.L. |
| Guarantor | |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 274,585,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/10/01 |
| Denomination | Iulia Spv Fr Eur3m+0.77% Jan44 Amort |
| Instrument ID | 50382140 |
| Interest Commencement Date | 26/10/01 |
| First Coupon Date | 26/10/01 |
| Expiry Date | 44/01/28 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.387 |
| Payout Description | The coupon amount, payable on the 28th of January, April, July and October of each year until maturity is equal to EURIBOR 3M plus the spread 0.77% p.a. The rate is observed 2 business days prior to the beginning of each interest period. |