Sustainable Information
| Official Close | 99.19915 |
| Official Close Date | 26/05/25 |
| Interest Rate | |
| Opening | 99.22 |
| Last Volume | 23,000 |
| Total Quantity | 58,000 |
| Number Trades | 3 |
| Day Low | 99.22 |
| Day High | 99.26 |
| Year Low | 98.55 |
| Year High | 100.60 |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.9975 |
| Net accrued interest | 0.73815 |
| Modified Duration | 3.71 |
| Reference price | 99.2 |
| Reference price date | 25/05/2026 |
Number Trades: 3
Total Quantity: 58,000
| 09:22:41 | 99.26 | +0.06% |
| 09:20:24 | 99.22 | +0.02% |
| 09:20:24 | 99.22 | +0.02% |
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. |