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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 5.69
Net yield to maturity 4.22
Gross accrued interest 1.0875
Net accrued interest 0.80475
Modified Duration 0.31
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 IT0005355976
Issuer CIPRIANI PROFILATI
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 750,000
Lot Size 15,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 18/12/21
Denomination Cipriani Tf 6% Ge25 Amort Eur
Instrument ID 842029
Interest Commencement Date 18/12/21
First Coupon Date 18/12/21
Expiry Date 25/01/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 3.00
Annual Coupon Rate
Payout Description

Documents

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

Quotes, Book, Characteristics and Regulations for the Cipriani Tf 6% Ge25 Amort Eur


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