Sustainable Information
| Official Close | 101.10 |
| Official Close Date | 26/11/03 |
| Interest Rate | EURIBOR 12M |
| Opening | 101.31 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 101.31 |
| Day High | 101.31 |
| Year Low | 100.00 |
| Year High | 102.60 |
| Gross yield to maturity | 7.86 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 3.05885 |
| Net accrued interest | 2.26355 |
| Modified Duration | 0.93 |
| Reference price | 101.18 |
| Reference price date | 03/11/2026 |
Instrument Info
| Isin Code | IT0005707747 |
| 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 | 26/06/16 |
| Denomination | Ipi Spa Fr Jun33 Amort Call Eur |
| Instrument ID | 50161052 |
| Interest Commencement Date | 26/06/16 |
| First Coupon Date | 26/06/16 |
| Expiry Date | 33/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.874 |
| Payout Description | The coupon amount, payable on the 15th of June of each year until maturity is equal to EURIBOR 12M plus 5% with a 7% floor. The rate is observed 2 business days prior to the beginning of each interest period. |