Market 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

Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005125171
Issuer INDUSTRIAL
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 12,205,930
Lot Size 29,990
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 08/07/15
Credit Event
Denomination Industrial Tf 5,3% Ag22 Amort Eur
Instrument ID 779235
Interest Commencement Date 08/07/15
First Coupon Date 02/07/16
Last Payment Date 12/30/20
Expiry Date 08/07/22
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.19452
Call N.A
Put See the prospectus
Payout Description The coupon amount, paid on a semiannually basis, is equal to 5.3% of the nominal value of the bond.
Legenda

Quotes, Book, Characteristics and Regulations for the Industrial Tf 5,3% Ag22 Amort Eur


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