Sustainable Information
| Official Close | 100.56741 |
| Official Close Date | 26/04/29 |
| Interest Rate | EURIBOR 12M |
| Opening | 100.57 |
| Last Volume | 20,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Day Low | 100.56 |
| Day High | 100.57 |
| Year Low | 99.60 |
| Year High | 103.20 |
| Gross yield to maturity | 7.57 |
| Net yield to maturity | 5.59 |
| Gross accrued interest | 4.3708 |
| Net accrued interest | 3.23439 |
| Modified Duration | 0.93 |
| Reference price | 100.52 |
| Reference price date | 29/04/2026 |
Instrument Info
| Isin Code | IT0005661498 |
| Issuer | IPI S.P.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 30,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/09/23 |
| Denomination | Ipi Spa Fr Sep32 Amort Call Eur |
| Instrument ID | 3597722 |
| Interest Commencement Date | 25/09/23 |
| First Coupon Date | 25/09/23 |
| Expiry Date | 32/09/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.154 |
| Payout Description | The coupon amount, payable on the September the 22nd of each year, is equal to EURIBOR 12M plus 5% with a floor equal to 7%. The rate is observed 2 business days prior to the beginning of each interest period. |