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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 7.65
Net yield to maturity 5.63
Gross accrued interest 2.0841
Net accrued interest 1.54223
Modified Duration 0.46
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 IT0005333551
Issuer SOLIS
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 3,919,644
Lot Size 36,293
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 18/06/29
Denomination Solis Green Bond Mc Gn36 Amort Call Eur
Instrument ID 835509
Interest Commencement Date 18/06/13
First Coupon Date 18/06/13
Expiry Date 36/06/30
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 3.83473
Annual Coupon Rate 7.6695
Payout Description

Documents

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

Quotes, Book, Characteristics and Regulations for the Solis Green Bond Mc Gn36 Amort Call Eur


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