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 |
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 |
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 |