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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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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

Documents

  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur


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