Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/24 |
| Interest Rate | EURIBOR 6M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 5.19 |
| Gross accrued interest | 1.69743 |
| Net accrued interest | 1.2561 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | IT0005395402 |
| Issuer | FUTURA 2019 |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 158,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/01/31 |
| Denomination | Futura Tv Eur6m+3 Lg44 Abs Npl Amort Eur |
| Instrument ID | 856787 |
| Interest Commencement Date | 19/12/16 |
| First Coupon Date | 19/12/16 |
| Expiry Date | 44/07/31 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 3.47114 |
| Annual Coupon Rate | 6.866 |
| Payout Description |