Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 2.04165 |
| Net accrued interest | 1.51082 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005222283 |
| Issuer | AZIENDA SOLARE ITALIANA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 14,317,500 |
| Lot Size | 57,270 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 16/12/15 |
| Denomination | Solare Tv Eur6m+2,5 Gn30 Amort Call Eur |
| Instrument ID | 803617 |
| Interest Commencement Date | 16/12/15 |
| First Coupon Date | 16/12/15 |
| Expiry Date | 30/06/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.319 |
| Annual Coupon Rate | 4.537 |
| Payout Description |