Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/10/03 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 4.07 |
Net yield to maturity | 3.02 |
Gross accrued interest | 1.15489 |
Net accrued interest | 0.85462 |
Modified Duration | 0.23 |
Reference price | 100 |
Reference price date | 04/10/2024 |
Instrument Info
Isin Code | IT0005331340 |
Issuer | FECS PARTECIPAZIONI |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 800,000 |
Lot Size | 10,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 18/05/03 |
Denomination | Fecs Tf 4,25% Dc24 Amort Call Eur |
Instrument ID | 834467 |
Interest Commencement Date | 17/05/03 |
First Coupon Date | 17/05/03 |
Expiry Date | 24/12/31 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.125 |
Annual Coupon Rate |
Payout Description |