You are in:   Home page  ›  Bonds  ›   › Archimede Green Mc Dc32 Amort Call Eur


Sustainable Information

Official Close 100.00
Official Close Date 24/02/27
Interest Rate EURIBOR 6M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 8.6
Net yield to maturity 6.34
Gross accrued interest 0.95097
Net accrued interest 0.70372
Modified Duration 0.46
Reference price 100
Reference price date 27/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005408122
Issuer ARCHIMEDE INVESTMENTS
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 7,653,000
Lot Size 38,265
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 20/06/03
Denomination Archimede Green Mc Dc32 Amort Call Eur
Instrument ID 865805
Interest Commencement Date 20/06/03
First Coupon Date 20/06/03
Expiry Date 32/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.88462
Annual Coupon Rate 5.76925
Payout Description

Documents

  • Admission Document/Offering Memorandum 29-05-2020 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Archimede Green Mc Dc32 Amort Call Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.