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 |
Gross yield to maturity | 3.07 |
Net yield to maturity | 2.27 |
Gross accrued interest | 0.5 |
Net accrued interest | 0.37 |
Modified Duration | 0.91 |
Reference price | 100 |
Reference price date | 07/11/2024 |
Instrument Info
Isin Code | IT0005384315 |
Issuer | AUTOTORINO |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 2,858,000 |
Lot Size | 28,580 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/09/12 |
Denomination | Autotorino Tf 3% St26 Amort Call Eur |
Instrument ID | 850168 |
Interest Commencement Date | 19/09/12 |
First Coupon Date | 19/09/12 |
Expiry Date | 26/09/12 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |