Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/23 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.2 |
| Net yield to maturity | 3.83 |
| Gross accrued interest | 0.41967 |
| Net accrued interest | 0.31056 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | IT0005427825 |
| Issuer | VALSABBINA SME PLATFORM SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 44,000,000 |
| 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 | 20/11/30 |
| Denomination | Vsabbinasmep Tv E3m+1,6 Gn60 Abssts Call |
| Instrument ID | 877500 |
| Interest Commencement Date | 20/11/30 |
| First Coupon Date | 20/11/30 |
| Expiry Date | 60/06/27 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 1.28698 |
| Annual Coupon Rate | 5.036 |
| Payout Description |