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 |
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 |
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 |