Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 10.34 |
Net yield to maturity | 7.58 |
Gross accrued interest | 0.21953 |
Net accrued interest | 0.16245 |
Modified Duration | 0.23 |
Reference price | 100 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | IT0005534877 |
Issuer | VALSABBINA SME PLATFORM II |
Guarantor | - |
Seniority | O |
Tipology | Secured |
Bond Structure | Plain Vanilla |
Outstanding | 26,000,000 |
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 | 23/03/17 |
Denomination | Vals Plat Ii Tv Eur3m+6 Ot37 Abs Call |
Instrument ID | 975974 |
Interest Commencement Date | 23/03/17 |
First Coupon Date | 23/03/17 |
Expiry Date | 37/10/28 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.497 |
Annual Coupon Rate | 9.879 |
Payout Description |