Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.08 |
| Net yield to maturity | 4.47 |
| Gross accrued interest | 1.05689 |
| Net accrued interest | 0.7821 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005525370 |
| Issuer | COLT SPV |
| Guarantor | - |
| Seniority | N |
| Tipology | Secured |
| Bond Structure | Plain Vanilla |
| Outstanding | 375,000,000 |
| 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 | 22/12/20 |
| Denomination | Colt Spv Tv Eur3m+2 Fb40 Abs Amort Call |
| Instrument ID | 960937 |
| Interest Commencement Date | 22/12/19 |
| First Coupon Date | 22/12/19 |
| Expiry Date | 40/02/25 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 1.519 |
| Annual Coupon Rate | 5.945 |
| Payout Description |