Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/10/03 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.3 |
Net yield to maturity | 3.17 |
Gross accrued interest | 1.05 |
Net accrued interest | 0.777 |
Modified Duration | 4.2 |
Reference price | 100 |
Reference price date | 04/10/2024 |
Instrument Info
Isin Code | IT0005038770 |
Issuer | VERITAS |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 9,000,000 |
Lot Size | 60,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 14/07/29 |
Denomination | Asi Tf 4,2% Lg34 Amort Call Eur |
Instrument ID | 762836 |
Interest Commencement Date | 14/07/29 |
First Coupon Date | 14/07/29 |
Expiry Date | 34/07/10 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.20 |
Payout Description |