99.50
-0.09%
Status:
Continuous
Last Trade:
26/07/10 11:07:36 AM
Sustainable Information
| Official Close | 99.59 |
| Official Close Date | 26/07/09 |
| Interest Rate | |
| Opening | 99.58 |
| Last Volume | 16,000 |
| Total Quantity | 166,000 |
| Number Trades | 4 |
| Day Low | 99.50 |
| Day High | 99.58 |
| Year Low | 98.55 |
| Year High | 100.60 |
| Gross yield to maturity | 6.65 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 0.2275 |
| Net accrued interest | 0.16835 |
| Modified Duration | 3.66 |
| Reference price | 99.59 |
| Reference price date | 09/07/2026 |
Number Trades: 4
Total Quantity: 166,000
| 11:07:36 | 99.50 | -0.09% |
| 10:18:19 | 99.50 | -0.09% |
| 09:25:00 | 99.58 | -0.01% |
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. |