Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.75 |
Net yield to maturity | 2.03 |
Gross accrued interest | 0.19589 |
Net accrued interest | 0.14496 |
Modified Duration | 1.84 |
Reference price | 100 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | IT0005446692 |
Issuer | IMPRESA PERCASSI |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 5,625,000 |
Lot Size | 75,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 21/06/15 |
Denomination | Percassi Tf 2,75% Mz27 Amort Call Eur |
Instrument ID | 892469 |
Interest Commencement Date | 21/06/15 |
First Coupon Date | 21/06/15 |
Expiry Date | 27/03/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |