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Sustainable Information

Official Close 100.00
Official Close Date 24/10/08
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 3.57
Net yield to maturity 2.64
Gross accrued interest 0.98667
Net accrued interest 0.73014
Modified Duration 2.14
Reference price 100
Reference price date 08/10/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005066144
Issuer AZIENDA SOLARE ITALIANA
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 8,849,800
Lot Size 44,249
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 14/12/03
Denomination Solare Ita Tf 3,552% Dc28 Amort Call
Instrument ID 767100
Interest Commencement Date 14/12/03
First Coupon Date 14/12/03
Expiry Date 28/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30E/360
Periodic Coupon Rate
Annual Coupon Rate 3.552
Payout Description

Documents

  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

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


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