Sustainable Information
| Official Close | 99.39 |
| Official Close Date | 26/10/14 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.86 |
| Year High | 100.00 |
| Gross yield to maturity | 7 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 0.28889 |
| Net accrued interest | 0.21378 |
| Modified Duration | 2.34 |
| Reference price | 99.39 |
| Reference price date | 14/10/2026 |
Instrument Info
| Isin Code | IT0005717001 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 24,250,000 |
| 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. |