Sustainable Information
| Official Close | 100.00 |
| 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 | 3.42 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.81413 |
| Net accrued interest | 0.60246 |
| Modified Duration | 0.76 |
| Reference price | 100.1 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | IT0005083453 |
| Issuer | SARA ASSICURAZIONI |
| Guarantor | - |
| Seniority | N |
| Tipology | |
| 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 |