Market Data

Official Close 104.40
Official Close Date 04/09/21
Interest Rate
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 IT0005091035
Issuer ASJA AMBIENTE ITALIA S.p.A.
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 7,200,000
Lot Size 60,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 03/03/15
Credit Event
Denomination Asja Ambient Tf Ot23 Amort Eur
Instrument ID 770930
Interest Commencement Date 03/03/15
First Coupon Date 04/30/15
Last Payment Date 10/31/20
Expiry Date 10/31/23
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 The coupon amount, paid on a semiannually basis, is equal to 6,75% of the nominal value of the bond.
Legenda

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


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