Sustainable Information
| Official Close | 97.28755 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 30,000 |
| Total Quantity | 186,000 |
| Number Trades | 10 |
| Day Low | 96.50 |
| Day High | 98.10 |
| Year Low | 96.90 |
| Year High | 99.20 |
| Gross yield to maturity | 6.82 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 0.80707 |
| Net accrued interest | 0.59723 |
| Modified Duration | 1.66 |
| Reference price | 97.93 |
| Reference price date | 29/04/2024 |
Number Trades: 10
Total Quantity: 186,000
| 15:53:23 | 98.00 | +0.04% |
| 12:23:17 | 98.00 | +0.04% |
| 12:23:17 | 98.10 | +0.14% |
Instrument Info
| Isin Code | IT0005436172 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 21/03/09 |
| Denomination | Borgosesia Tf 5,5% Mz26 Call Eur |
| Instrument ID | 883594 |
| Interest Commencement Date | 21/03/09 |
| First Coupon Date | 21/03/09 |
| Expiry Date | 26/03/09 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate |
| Payout Description |