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Sustainable Information

Official Close 100.00
Official Close Date 24/11/06
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 4.5
Net yield to maturity 3.33
Gross accrued interest 0.38324
Net accrued interest 0.2836
Modified Duration 0.41
Reference price 100
Reference price date 07/11/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005366932
Issuer Spindox S.p.A.
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 100,000
Lot Size 10,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 19/04/11
Denomination Spindox Tf 4,5% Ap25 Amort Call Eur
Instrument ID 846287
Interest Commencement Date 19/04/11
First Coupon Date 19/04/11
Expiry Date 25/04/11
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.25
Annual Coupon Rate
Payout Description

Documents

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

Quotes, Book, Characteristics and Regulations for the Spindox Tf 4,5% Ap25 Amort Call Eur


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