Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.41 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 3.16633 |
| Net accrued interest | 2.34308 |
| Modified Duration | 0.46 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2728633186 |
| Issuer | VEICOLO DI SISTEMA S.R.L. |
| Guarantor | REPUBLIC OF SAN MARINO |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 70,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/12/15 |
| Denomination | Veicolosiste Fr Eur6m+4.3% Dec36 Amort |
| Instrument ID | 2738816 |
| Interest Commencement Date | 23/12/14 |
| First Coupon Date | 23/12/14 |
| Expiry Date | 36/12/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.26 |
| Payout Description | The coupon amount, payable on the last calendar day of June and December of each year until maturity is equal to EURIBOR 6M plus 4.3% margin. The rate is observed 2 business days prior to the beginning of each interest period. |