Market Data

Official Close 100.00
Official Close Date 04/12/21
Interest Rate EURIBOR 6 M + 3.35
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda

Intraday

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 45,867,250
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 Tv Eur6m+3,35 Dc28 Call
Instrument ID 767101
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 ACT/360
Next Coupon 1.6843
Call See the prospectus
Put See the prospectus
Payout Description 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%.
Legenda

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


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