Official Close 100.00
Official Close Date 22/01/20
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 54.07
Net yield to maturity 52.26
Gross accrued interest 0.41436
Net accrued interest 0.30663
Modified Duration 0.35
Reference price 83.25
Reference price date 21/01/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005203275
Issuer Energetica
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000
Lot Size 5,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 16/07/01
Credit Event
Denomination Energetica Tf 6% Gn22 Amort Eur
Instrument ID 797778
Interest Commencement Date 16/07/01
First Coupon Date 16/12/31
Last Payment Date 21/12/31
Expiry Date 22/06/30
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.00
Call N.A
Put See the prospectus
Legenda
Payout Description The coupon amount, paid on a semiannually basis, is equal to 5,5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Energetica Tf 6% Gn22 Amort Eur


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