Official Close 100.00
Official Close Date 22/01/14
Interest Rate EURIBOR 6 M + 3.35
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 3.42
Net yield to maturity 2.53
Gross accrued interest 0.1675
Net accrued interest 0.12395
Modified Duration 0.48
Reference price 100
Reference price date 14/01/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005066151
Issuer Azienda Solare Italiana
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 41,512,250
Lot Size 63,865
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 14/12/03
Credit Event
Denomination Solare Ita Tv Eur6m+3,35 Dc28 Call
Instrument ID 767101
Interest Commencement Date 14/12/03
First Coupon Date 14/12/31
Last Payment Date 21/12/31
Expiry Date 28/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Next Coupon
Call See the prospectus
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al tasso Eurobor 6 mesi + 3,35% del valore nominale del prestito. Il tasso Euribor 6 mesi è rilevato due giorni target antecedenti l'inizio del relativo periodo di godimento.§The bonds bear annual coupons, payable semi-annully in arrears on June 30th and December 31st of each year until maturity, equal to EURIBOR6M plus a 3.55%.

Quotes, Book, Characteristics and Regulations for the Solare Ita Tv Eur6m+3,35 Dc28 Call


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