Official Close 100.00
Official Close Date 22/01/14
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity
Net yield to maturity
Gross accrued interest 2.37772
Net accrued interest 1.75951
Modified Duration
Reference price
Reference price date 14/01/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument 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 16/01/27
Credit Event
Denomination 4 Madonne Tf 5% Ge22 Amort Eur
Instrument ID 787371
Interest Commencement Date 16/01/27
First Coupon Date 16/07/27
Last Payment Date 21/07/27
Expiry Date 22/01/27
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
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 5% del valore nominale del prestito.§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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