| 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 |
| 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 |
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. |