Sustainable Information
| Official Close | 98.52321 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.50 |
| Year High | 99.00 |
| Gross yield to maturity | 7.33 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 0.36111 |
| Net accrued interest | 0.26722 |
| Modified Duration | 2.51 |
| Reference price | 98.52 |
| Reference price date | 16/07/2026 |
Instrument Info
| Isin Code | IT0005717001 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/07/01 |
| Denomination | Borgosesiasp Fx 6.5% Jun29 Call Eur |
| Instrument ID | 50244843 |
| Interest Commencement Date | 26/06/30 |
| First Coupon Date | 26/06/30 |
| Expiry Date | 29/06/30 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 6.5% of the nominal value of the bond. |