Official Close 100.00
Official Close Date 10/21/21
Interest Rate EURIBOR 3 M + 0.4
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity
Net yield to maturity
Gross accrued interest
Net accrued interest
Modified Duration 0.25
Reference price 100
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0004783848
Issuer VALSABBINA SPV 1
Guarantor -
Seniority ABS
Tipology Secured
Bond Structure Plain Vanilla
Outstanding 190,519,076.34
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 02/05/20
Credit Event
Denomination Vsabbinaspv1 Tv Eur3m+0,4 Ot60 Abs Call
Instrument ID 856880
Interest Commencement Date 01/23/12
First Coupon Date 04/27/12
Last Payment Date 07/28/21
Expiry Date 10/27/60
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/360
Next Coupon
Call See the prospectus
Put N.A
Legenda
Payout Description Le abs fruttano interessi annui lordi, pagabili trimestralmente in via posticipata il 27 dei mesi di gennaio, aprile, luglio e ottobre di ogni anno, pari al tasso Euribor a 3 mesi, maggiorato di uno spread pari allo 0,40%. In nessun caso il valore della cedola potrà  essere negativo. Il tasso Euribor a 3 Mesi sarà rilevato 2 giorni lavorativi antecedenti l'inizio del periodo cedolare di riferimento alla pagina Reuters EURIBOR01.§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.

Quotes, Book, Characteristics and Regulations for the Vsabbinaspv1 Tv Eur3m+0,4 Ot60 Abs Call


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