Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: ISS-OEKOM
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.69 |
| Official Close Date | 26/06/09 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 0.07671 |
| Net accrued interest | 0.05677 |
| Modified Duration | 4.41 |
| Reference price | 99.69 |
| Reference price date | 09/06/2026 |
Instrument Info
| Isin Code | XS3395932489 |
| Issuer | CREDITO EMILIANO S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 500,000,000 |
| 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 | 26/06/08 |
| Denomination | Credem Green Mc Jun32 Call Eur |
| Instrument ID | 50198523 |
| Interest Commencement Date | 26/06/03 |
| First Coupon Date | 26/06/03 |
| Expiry Date | 32/06/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Payout Description | The bonds bear annual interest, equal to : 3.5% payable annually from 03/06/2027 to 03/06/2031, Euribor 3M plus a 0.75% margin payable on 03/09/2031, 03/12/2031, 03/03/2032 and at maturity date. The rate is observed two business days prior to the beginning of each interest period. |