Market Data

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

Intraday

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005044026
Issuer GRUPPO PSC
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 850,000
Lot Size 17,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 08/14/14
Credit Event
Denomination Gruppo Psc Tf 6% Ag21 Amort Call Eur
Instrument ID 763013
Interest Commencement Date 08/14/14
First Coupon Date 02/14/15
Last Payment Date 02/14/21
Expiry Date 08/14/21
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.00
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semi-annual basis, is equal to 6% of the nominal value of the bond.
Legenda

Quotes, Book, Characteristics and Regulations for the Gruppo Psc Tf 6% Ag21 Amort Call Eur


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