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 | 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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