Official Close 100.00
Official Close Date 21/12/02
Interest Rate EURIBOR 3 M + 0.85
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005355661
Issuer BRERA SEC. S.r.l.
Guarantor -
Seniority ABS
Tipology Secured
Bond Structure Structured Interest Rate
Outstanding 584,933,212.5
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 18/12/17
Credit Event
Denomination Brera Tv Ot70 Abs Amort Call Eur
Instrument ID 841913
Interest Commencement Date 18/12/14
First Coupon Date 19/04/30
Last Payment Date 21/11/01
Expiry Date 70/10/30
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/360
Next Coupon 0.293
Call See the prospectus
Put N.A
Legenda
Payout Description Le obbligazioni fruttano interessi annui lordi, pagabili trimestralmente in via posticipata il 30 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 0,85%, con cap pari al 3%. 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 bonds bear interest, payable quarterly in arrears on January, April, July and October 30th of each year until maturity as follows: - Euribor 3M+0.85%, 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 Brera Tv Ot70 Abs Amort Call Eur


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