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Sustainable Information

Official Close
Official Close Date
Interest Rate
Opening 99.94
Last Volume 1,000
Total Quantity 1,210,000
Number Trades 35
Day Low 99.60
Day High 100.25
Year Low
Year High
Legenda
Number Trades: 35   Total Quantity: 1,210,000
15:46:01 100.22 +0.22%
15:46:01 100.22 +0.22%
15:46:01 100.22 +0.22%

Instrument Info

Isin Code IT0005683476
Issuer BORGOSESIA S.p.A.
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 25,000,000
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.

Quotes, Book, Characteristics and Regulations for the Borgosesiasp Fx 6.3% Dec30 Call Eur


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