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Sustainable Information

Official Close 100.00
Official Close Date 24/10/03
Interest Rate EURIBOR 6M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 6.64
Net yield to maturity 4.89
Gross accrued interest 1.98955
Net accrued interest 1.47227
Modified Duration 0.47
Reference price 100
Reference price date 04/10/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005066151
Issuer AZIENDA SOLARE ITALIANA
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 28,761,850
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 Tv Eur6m+3,35 Dc28 Call
Instrument ID 767101
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 ACT/360
Periodic Coupon Rate 3.628
Annual Coupon Rate 7.23
Payout Description

Documents

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

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


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