Market Data

Official Close 100.00
Official Close Date 04/09/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High


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.

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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.