Data
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        Glossary

            Market Data

            All Data
            Official Close 100.00
            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

            All Trades
            Number Trades: 0   Total Quantity: 0

            Instrument Info

            Isin Code IT0005107385
            Issuer SIPCAM OXON
            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.
            Legenda

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


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