Sustainable Information
| Official Close | 98.90467 |
| Official Close Date | 26/05/25 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.75 |
| Year High | 101.38 |
| Gross yield to maturity | 7.1 |
| Net yield to maturity | 5.37 |
| Gross accrued interest | 0.46125 |
| Net accrued interest | 0.34133 |
| Modified Duration | 0.08 |
| Reference price | 98.9 |
| Reference price date | 25/05/2026 |
Instrument Info
| Isin Code | IT0005643280 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/05/09 |
| Denomination | Borgosesiasp Fr Eur3m+4% Apr28 Call Eur |
| Instrument ID | 3486427 |
| Interest Commencement Date | 25/04/30 |
| First Coupon Date | 25/04/30 |
| Expiry Date | 28/04/30 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.52958 |
| Annual Coupon Rate | 6.15 |
| Payout Description | The coupon amount, payable on last calendar day of each month of each year until maturity is equal to EURIBOR 3M plus 4%. The rate is observed 2 business days prior to the beginning of each interest period. |