Sustainable Information

Official Close 98.60
Official Close Date 23/09/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 98.50
Year High 98.60
Gross yield to maturity 3.59
Net yield to maturity 2.86
Gross accrued interest 2.29795
Net accrued interest 1.70048
Modified Duration 3.77
Reference price 96.77
Reference price date 29/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code BE6282460615
Issuer SOLVAY S.A.
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/08/24
Denomination Solvay Tf 2,75% Dc27 Call Eur
Instrument ID 820850
Interest Commencement Date 15/12/02
First Coupon Date 15/12/02
Accrual Date 21/12/02
Expiry Date 27/12/02
Coupon Frequency Annually
Trading Type Clean
Day Count Convention 9
Next Coupon 2.75

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