Market Data

Official Close 100.00
Official Close Date 04/09/21
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 IT0005066144
Issuer Azienda Solare Italiana
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 14,113,000
Lot Size 70,565
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 12/03/14
Credit Event
Denomination Solare Ita Tf 3,552% Dc28 Amort Call
Instrument ID 767100
Interest Commencement Date 12/03/14
First Coupon Date 12/31/14
Last Payment Date 12/31/20
Expiry Date 12/31/28
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30/360
Next Coupon 3.552
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.552% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Solare Ita Tf 3,552% Dc28 Amort Call

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