Market Data

Official Close 100.00
Official Close Date 04/12/21
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 IT0005144727
Issuer Azienda Gardesana Servizi
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 6,200,000
Lot Size 77,500
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 01/22/16
Credit Event
Denomination Gardesana S Tf 3,9% Lg34 Amort Call Eur
Instrument ID 787188
Interest Commencement Date 01/22/16
First Coupon Date 07/10/16
Last Payment Date 01/10/21
Expiry Date 07/10/34
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Next Coupon 3.90
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.90% of the nominal value of the bond.
Legenda

Quotes, Book, Characteristics and Regulations for the Gardesana S Tf 3,9% Lg34 Amort Call Eur


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