99.94
-0.06%
Status:
Continuous
Last Trade:
26/02/10 10:29:37 AM
Sustainable Information
| Official Close | 100.012 |
| Official Close Date | 26/02/09 |
| Interest Rate | |
| Opening | 100.02 |
| Last Volume | 10,000 |
| Total Quantity | 525,000 |
| Number Trades | 17 |
| Day Low | 99.94 |
| Day High | 100.07 |
| Year Low | 99.80 |
| Year High | 100.60 |
| Gross yield to maturity | 6.54 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.735 |
| Net accrued interest | 0.5439 |
| Modified Duration | 3.93 |
| Reference price | 100 |
| Reference price date | 09/02/2026 |
Number Trades: 17
Total Quantity: 525,000
| 10:07:29 | 99.95 | -0.05% |
| 10:01:39 | 99.95 | -0.05% |
| 09:50:36 | 99.95 | -0.05% |
Instrument Info
| Isin Code | IT0005683476 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 65,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/12/23 |
| Denomination | Borgosesiasp Fx 6.3% Dec30 Call Eur |
| Instrument ID | 3806603 |
| Interest Commencement Date | 25/12/22 |
| First Coupon Date | 25/12/22 |
| Expiry Date | 30/12/22 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.30 |
| Payout Description | The coupon amount, paid on a quarterly basis each 31st March, 30th June, 30th Septmber and 31st December is equal to 6.3% of the nominal value of the bond. |