You are in:   Home page  ›  Bonds  ›   › Pech Green Mc Dc29 Amort Call Eur

Sustainable Information

Official Close 100.00
Official Close Date 23/12/07
Interest Rate EURIBOR 6M
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 5.96
Net yield to maturity 4.39
Gross accrued interest 2.63753
Net accrued interest 1.95177
Modified Duration 0.47
Reference price 100
Reference price date 08/12/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005432122
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 47,430,600
Lot Size 96,600
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 20/12/23
Denomination Pech Green Mc Dc29 Amort Call Eur
Instrument ID 879211
Interest Commencement Date 20/12/23
First Coupon Date 20/12/23
Expiry Date 29/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.94125
Annual Coupon Rate
Payout Description


  • Admission Document/Offering Memorandum 22-12-2020 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Pech Green Mc Dc29 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.