Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/25 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Instrument Info
Isin Code | IT0005316606 |
Issuer | BRERA SEC |
Guarantor | - |
Seniority | O |
Tipology | Secured |
Bond Structure | Structured Interest Rate |
Outstanding | 6,025,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 17/12/12 |
Denomination | Brera Tv Nv71 Abs Amort Call Eur |
Instrument ID | 830293 |
Interest Commencement Date | 17/12/11 |
First Coupon Date | 17/12/11 |
Expiry Date | 71/11/25 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 1.16151 |
Annual Coupon Rate | 4.595 |
Payout Description |