Sustainable Information
| Official Close | 102.14925 |
| Official Close Date | 26/11/03 |
| Interest Rate | EURIBOR 12M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.60 |
| Year High | 105.30 |
| Gross yield to maturity | 7.8 |
| Net yield to maturity | 5.67 |
| Gross accrued interest | 1.00573 |
| Net accrued interest | 0.74424 |
| Modified Duration | 0.93 |
| Reference price | 102.07 |
| Reference price date | 03/11/2026 |
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 | 8.343 |
| Annual Coupon Rate | 8.343 |
| 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. |