| Official Close | 100.00 |
| Official Close Date | 23/02/01 |
| Interest Rate | EURIBOR 3 M + 0.4 |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.05557 |
| Net accrued interest | 0.04112 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 01/02/2023 |
Instrument Info
| Isin Code | IT0004783848 |
| Issuer | VALSABBINA SPV 1 |
| Guarantor | - |
| Seniority | ABS |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 136,144,587.6 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | ExtraMOT Pro |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/02/05 |
| Credit Event |
| Denomination | Vsabbinaspv1 Tv Eur3m+0,4 Ot60 Abs Call |
| Instrument ID | 856880 |
| Interest Commencement Date | 12/01/23 |
| First Coupon Date | 12/04/27 |
| Last Payment Date | 23/01/27 |
| Expiry Date | 60/10/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Next Coupon | 2.858 |
| Call | See the prospectus |
| Put | N.A |
| Payout Description | The ABSs bear interest, payable quarterly in arrears on January, April, July and October 27th each year until maturity as follows: - Euribor 3M+0.40%, with a floor equal to 0%. The rate is observed two business days (TARGET2) prior to the beginning of each interest period on EURIBOR01 Reuters Page. |