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› Euronext Access Milan › Abbey Tf 1,125% Mz25 Eur
Sustainable Information
| Official Close | 101.99 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.47 |
| Net yield to maturity | 7.16 |
| Gross accrued interest | 0.14486 |
| Net accrued interest | 0.1072 |
| Modified Duration | 0.82 |
| Reference price | 94.8 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | XS1199439222 |
| Issuer | ABBEY NATIONAL TREASURY SERVICES |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/04/07 |
| Denomination | Abbey Tf 1,125% Mz25 Eur |
| Instrument ID | 775280 |
| Interest Commencement Date | 15/03/10 |
| First Coupon Date | 15/03/10 |
| Expiry Date | 25/03/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate | 1.125 |
| Payout Description |