file pdf - 37 kbInstrument Info
| Isin Code | IT0005159543 |
| Issuer | 4 MADONNE CASEIFICIO DELL'EMILIA |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | ExtraMOT Pro3 |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 01/27/16 |
| Credit Event |
| Denomination | 4 Madonne Tf 5% Ge22 Amort Eur |
| Instrument ID | 787371 |
| Interest Commencement Date | 01/27/16 |
| First Coupon Date | 07/27/16 |
| Last Payment Date | 01/27/21 |
| Expiry Date | 01/27/22 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on an annual basis |
| Next Coupon | 5.00 |
| Call | N.A |
| Put | See the prospectus |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |
Quotes, Book, Characteristics and Regulations for the 4 Madonne Tf 5% Ge22 Amort Eur
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