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 | 3.88 |
Net yield to maturity | 2.87 |
Gross accrued interest | 0.76575 |
Net accrued interest | 0.56666 |
Modified Duration | 1.21 |
Reference price | 100 |
Reference price date | 07/11/2024 |
Instrument Info
Isin Code | IT0005399701 |
Issuer | CODESS SOCIALE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 4,461,824 |
Lot Size | 38,464 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/02/19 |
Denomination | Codess Tf 3,85% Fb27 Amort Call Eur |
Instrument ID | 857836 |
Interest Commencement Date | 20/02/19 |
First Coupon Date | 20/02/19 |
Expiry Date | 27/02/19 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.925 |
Annual Coupon Rate |
Payout Description |