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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
Legenda
Gross yield to maturity 4.73
Net yield to maturity 3.51
Gross accrued interest 1.34511
Net accrued interest 0.99538
Modified Duration 0.23
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 IT0005342693
Issuer SELLE ROYAL
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 2,000,000
Lot Size 20,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 18/09/24
Denomination Selle Royal Tf 4,95% Dc24 Amort Eur
Instrument ID 838129
Interest Commencement Date 18/09/24
First Coupon Date 18/09/24
Expiry Date 24/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.475
Annual Coupon Rate
Payout Description

Documents

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

Quotes, Book, Characteristics and Regulations for the Selle Royal Tf 4,95% Dc24 Amort Eur


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