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Sustainable Information

Official Close 100.00
Official Close Date 24/04/18
Interest Rate EURIBOR 3M
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 0.94444
Net accrued interest 0.69889
Modified Duration
Reference price
Reference price date 19/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005453797
Issuer VALSABBINA SME 3 SPV
Guarantor -
Seniority N
Tipology Secured
Bond Structure Structured Interest Rate
Outstanding 980,000,000
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 21/07/29
Denomination Valsabbina3 Tv Lg60 Abs Sts Am Call Eur
Instrument ID 896718
Interest Commencement Date 21/07/29
First Coupon Date 21/07/29
Expiry Date 60/07/28
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/360
Periodic Coupon Rate 1.01111
Annual Coupon Rate 4.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Valsabbina3 Tv Lg60 Abs Sts Am Call Eur


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