Sustainable Information
Official Close | 100.90 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.3 |
Net yield to maturity | 3.19 |
Gross accrued interest | 0.31557 |
Net accrued interest | 0.23352 |
Modified Duration | 4.94 |
Reference price | 86.3 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | XS2357205587 |
Issuer | TERNA S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/07/13 |
Denomination | Terna Green Bond Tf 0,375% Gn29 Call Eur |
Instrument ID | 894986 |
Interest Commencement Date | 21/06/23 |
First Coupon Date | 21/06/23 |
Expiry Date | 29/06/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.375 |
Annual Coupon Rate | 0.375 |
Payout Description |