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 IT0005159543
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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