Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 9.22 |
Net yield to maturity | 7.67 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.25 |
Reference price | 97.25 |
Reference price date | 18/04/2024 |
Instrument Info
Isin Code | IT0005395675 |
Issuer | DE MATTEIS AGROALIMENTARE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 3,640,000 |
Lot Size | 26,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/12/23 |
Denomination | De Matteis Tf 5,5% Dc26 Amort Call Eur |
Instrument ID | 854478 |
Interest Commencement Date | 19/12/23 |
First Coupon Date | 19/12/23 |
Expiry Date | 26/12/15 |
Coupon Frequency | Semiannually |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | 2.75 |
Annual Coupon Rate |
Payout Description |