Official Close 100.00
Official Close Date 21/12/02
Interest Rate EURIBOR 3 M + 0.5
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 02/12/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005340325
Issuer VALCONCA SPV
Guarantor -
Seniority ABS
Tipology Secured
Bond Structure Structured Interest Rate
Outstanding 201,893,130.61
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 18/07/25
Credit Event
Denomination Valconca Ser2 Tv Ot60 Abs Amort Call Eur
Instrument ID 835849
Interest Commencement Date 18/07/25
First Coupon Date 18/10/28
Last Payment Date 21/10/28
Expiry Date 60/10/28
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/360
Next Coupon
Call See the prospectus
Put N.A
Legenda
Payout Description Le obbligazioni fruttano interessi annui lordi, pagabili trimestralmente in via posticipata il 28 dei mesi di gennaio, aprile, luglio e ottobre di ogni anno, come pari al tasso Euribor a 3 mesi, maggiorato di uno spread pari allo 0,50%, con cap pari al 3%. In nessun caso il valore della cedola potrà  essere negativo. Il tasso Euribor a 3 Mesi rilevato 2 giorni lavorativi antecedenti l'inizio del periodo cedolare di riferimento alla pagina Reuters EURIBOR01.§The bonds bear interest, payable quarterly in arrears on January, April, July and October 28th of each year until maturity as follows: - Euribor 3M+0.50%, with a cap equal to 3.00% and 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 Valconca Ser2 Tv Ot60 Abs Amort Call Eur


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