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
Legenda
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
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 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.

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


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