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Sustainable Information

Official Close 100.00
Official Close Date 24/10/03
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 3.99
Net yield to maturity 2.95
Gross accrued interest 0.975
Net accrued interest 0.7215
Modified Duration 4.25
Reference price 100
Reference price date 04/10/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005144958
Issuer ACQUE VERONESI
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 12,000,000
Lot Size 60,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 16/01/22
Denomination Veronesi Acq Tf 3,9% Lg34 Amort Call Eur
Instrument ID 787187
Interest Commencement Date 16/01/22
First Coupon Date 16/01/22
Expiry Date 34/07/10
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Periodic Coupon Rate
Annual Coupon Rate 3.90
Payout Description

Documents

  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

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


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