Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/04/28 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.73 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.0443 |
| Net accrued interest | 0.03278 |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 29/04/2026 |
Instrument Info
| Isin Code | IT0005700817 |
| Issuer | MARZIO FINANCE S.R.L. |
| Guarantor | |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 666,500,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 26/03/25 |
| Denomination | Marziofinanc Fr Eur1m+0.69% Dec50 Amort |
| Instrument ID | 50073148 |
| Interest Commencement Date | 26/03/25 |
| First Coupon Date | 26/03/25 |
| Expiry Date | 50/12/31 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.63 |
| Payout Description | The coupon amount, payable the 28th day of each calendar month commencing on April 2026 up to and including the Maturity Date, is equal to EURIBOR 1M plus 0.69%. The rate is observed 2 business days prior to the beginning of each interest period. |