Official Close 104.40
Official Close Date 22/01/14
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 2.64
Net yield to maturity 0.9
Gross accrued interest 1.5058
Net accrued interest 1.11429
Modified Duration 1
Reference price 104.4
Reference price date 14/01/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005091035
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 5,040,000
Lot Size 42,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 15/03/03
Credit Event
Denomination Asja Ambient Tf Ot23 Amort Eur
Instrument ID 770930
Interest Commencement Date 15/03/03
First Coupon Date 15/04/30
Last Payment Date 21/10/31
Expiry Date 23/10/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.375
Call N.A
Put See the prospectus
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 6,75% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 6,75% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Asja Ambient Tf Ot23 Amort Eur

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.