100.22
+0.22%
Status:
Inaccessible
Last Trade:
25/12/23 3:46:01 PM
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 |
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. |