Sustainable Information

Official Close 89.20
Official Close Date 23/09/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 2.97
Net yield to maturity 2.59
Gross accrued interest 0.59358
Net accrued interest 0.43925
Modified Duration 6.97
Reference price 89.29
Reference price date 22/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A180B80
Guarantor -
Seniority N
Bond Structure Plain Vanilla
Outstanding 750,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/04/28
Denomination Allian F Ii Tf 1,375% Ap31 Call Eur
Instrument ID 791411
Interest Commencement Date 16/04/21
First Coupon Date 16/04/21
Accrual Date 22/04/21
Expiry Date 31/04/21
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 9
Next Coupon 1.375

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