Sustainable Information
| Official Close | 98.60 |
| Official Close Date | 23/09/28 |
| Interest Rate | |
| Opening | |
| 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 |
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 |