Official Close 100.00
Official Close Date 22/01/20
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 5.36
Net yield to maturity 3.99
Gross accrued interest 2.62192
Net accrued interest 1.94022
Modified Duration 0.51
Reference price 100
Reference price date 21/01/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005210973
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,000,000
Lot Size 20,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 16/08/04
Credit Event
Denomination Tenute Piccini Tf 5,5% Ag22 Amort Eur
Instrument ID 799831
Interest Commencement Date 16/08/04
First Coupon Date 17/08/04
Last Payment Date 21/08/04
Expiry Date 22/08/04
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 5.50
Call N.A
Put See the prospectus
Payout Description The coupon amount, paid on a annual basis, is equal to 5.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Tenute Piccini Tf 5,5% Ag22 Amort Eur

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