98.87
+0.18%
Status:
Inaccessible
Last Trade:
26/04/02 4:52:12 PM
Sustainable Information
| Official Close | 98.68731 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.63 |
| Last Volume | 37,000 |
| Total Quantity | 183,000 |
| Number Trades | 12 |
| Day Low | 98.61 |
| Day High | 98.87 |
| Year Low | 98.55 |
| Year High | 100.60 |
| Gross yield to maturity | 6.88 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 0.1225 |
| Net accrued interest | 0.09065 |
| Modified Duration | 3.84 |
| Reference price | 98.69 |
| Reference price date | 01/04/2026 |
Number Trades: 12
Total Quantity: 183,000
| 16:52:12 | 98.87 | +0.18% |
| 16:52:12 | 98.87 | +0.18% |
| 16:52:12 | 98.87 | +0.18% |
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. |