Official Close 99.00
Official Close Date 22/01/17
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 8.9
Net yield to maturity 7.19
Gross accrued interest 2.04696
Net accrued interest 1.51475
Modified Duration 0.4
Reference price 99
Reference price date 17/01/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005215055
Issuer Soleto
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 16/09/27
Credit Event
Denomination Soleto Tf St22 Amort Eur
Instrument ID 801560
Interest Commencement Date 16/09/27
First Coupon Date 17/03/27
Last Payment Date 21/09/27
Expiry Date 22/09/27
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 3.25
Call N.A
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 6,5% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 6.5% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Soleto Tf St22 Amort Eur


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