Sustainable Information

Official Close 100.00
Official Close Date 24/04/11
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.43
Net yield to maturity 2.51
Gross accrued interest 0.71604
Net accrued interest 0.52987
Modified Duration 0.78
Reference price 100.1
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005083453
Guarantor -
Seniority N
Bond Structure Plain Vanilla
Outstanding 1,500,000
Lot Size 10,000
Negotiation Currency/ Settlement currency EUR/EUR
Market MOT
Clearing/Settlement CC&G/Monte titoli
First Day of Trading 15/02/03
Denomination Sara Ass Tf 3,59% Fb25 Amort Eur
Instrument ID 770291
Interest Commencement Date 15/02/03
First Coupon Date 15/02/03
Expiry Date 25/02/03
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate 3.59
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Sara Ass Tf 3,59% Fb25 Amort Eur

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