Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/10/03 |
Interest Rate | EURIBOR 6M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.59 |
Net yield to maturity | 4.12 |
Gross accrued interest | 1.70623 |
Net accrued interest | 1.26261 |
Modified Duration | 0.47 |
Reference price | 100 |
Reference price date | 04/10/2024 |
Instrument Info
Isin Code | IT0005317943 |
Issuer | SUNGEM HOLDING ITALY |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 39,625,600 |
Lot Size | 56,608 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 17/12/14 |
Denomination | Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur |
Instrument ID | 830311 |
Interest Commencement Date | 17/12/14 |
First Coupon Date | 17/12/14 |
Expiry Date | 30/06/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 3.068 |
Annual Coupon Rate | 6.022 |
Payout Description |