Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 1M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
Instrument Info
| Isin Code | IT0005486854 |
| Issuer | BRIGNOLE CQ 2022 |
| Guarantor | - |
| Seniority | O |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,640,000 |
| 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 | 22/03/24 |
| Denomination | Brignolecq22 Tv Eur1m+4,5 Mz38 Abs Call |
| Instrument ID | 922328 |
| Interest Commencement Date | 22/03/24 |
| First Coupon Date | 22/03/24 |
| Expiry Date | 38/03/24 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.693 |
| Annual Coupon Rate | 8.319 |
| Payout Description |