Market Data

Official Close 100.00
Official Close Date 04/12/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High


Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005038770
Issuer Veritas S.p.A.
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 11,625,000
Lot Size 77,500
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 07/29/14
Credit Event
Denomination Asi Tf 4,2% Lg34 Amort Call Eur
Instrument ID 762836
Interest Commencement Date 07/29/14
First Coupon Date 01/10/15
Last Payment Date 01/10/21
Expiry Date 07/10/34
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Next Coupon 4.20
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semi-annual basis, is equal to 4.20% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Asi Tf 4,2% Lg34 Amort Call Eur

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