Market Data

Official Close 100.00
Official Close Date 04/09/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High


Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005107385
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,600,000
Lot Size 20,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 04/30/15
Credit Event
Denomination Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur
Instrument ID 775673
Interest Commencement Date 04/30/15
First Coupon Date 04/30/16
Last Payment Date 04/30/20
Expiry Date 04/30/21
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 5.50
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a annual basis, is equal to 5.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur

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