Data
    Pages
      Documents
        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 IT0005159204
            Issuer Wiva Group
            Guarantor -
            Seniority SENIOR
            Tipology Corporate
            Bond Structure Plain Vanilla
            Outstanding 180,000
            Lot Size 2,000
            Negotiation Currency/ Settlement currency EUR/EUR
            Market ExtraMOT Pro3
            Clearing/Settlement -/Monte titoli
            First Day of Trading 02/12/16
            Credit Event
            Denomination Wiva Group Tf 6,5% Fb22 Amort Call Eur
            Instrument ID 787735
            Interest Commencement Date 02/12/16
            First Coupon Date 08/12/16
            Last Payment Date 02/12/21
            Expiry Date 02/12/22
            Coupon Frequency Semiannually
            Trading Type Dirty
            Day Count Convention -
            Next Coupon 3.25
            Call See the prospectus
            Put See the prospectus
            Payout Description The coupon amount, paid on a semiannually basis, is equal to 6.50% of the nominal value of the bond.
            Legenda

            Quotes, Book, Characteristics and Regulations for the Wiva Group Tf 6,5% Fb22 Amort Call Eur


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