Sustainable Information
| Official Close | 102.54 |
| Official Close Date | 25/12/17 |
| Interest Rate | EURIBOR 12M |
| Opening | 102.50 |
| Last Volume | 20,000 |
| Total Quantity | 62,000 |
| Number Trades | 7 |
| Day Low | 102.30 |
| Day High | 102.50 |
| Year Low | 99.65 |
| Year High | 102.83 |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 1.7052 |
| Net accrued interest | 1.26185 |
| Modified Duration | 0.94 |
| Reference price | 102.42 |
| Reference price date | 17/12/2025 |
Number Trades: 7
Total Quantity: 62,000
| 15:42:34 | 102.30 | -0.12% |
| 11:08:39 | 102.30 | -0.12% |
| 11:08:39 | 102.31 | -0.11% |
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. |