Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/22 |
Interest Rate | EURIBOR 1M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.06 |
Net yield to maturity | 5.33 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.08 |
Reference price | 96.1 |
Reference price date | 23/04/2024 |
Instrument Info
Isin Code | IT0005443566 |
Issuer | GALADRIEL SPE |
Guarantor | - |
Seniority | N |
Tipology | Secured |
Bond Structure | Structured Interest Rate |
Outstanding | 105,000,000 |
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 | 21/05/13 |
Denomination | Galadriel Tv Gn31 Abs Sts A1 Amort Call |
Instrument ID | 889966 |
Interest Commencement Date | 21/05/13 |
First Coupon Date | 21/05/13 |
Expiry Date | 31/06/25 |
Coupon Frequency | Monthly |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | 0.45619 |
Annual Coupon Rate |
Payout Description |