Sustainable Information

Official Close 97.90
Official Close Date 24/06/19
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.32
Net yield to maturity 2.59
Gross accrued interest 1.51776
Net accrued interest 1.12314
Modified Duration 3.18
Reference price 98.15
Reference price date 19/06/2024
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 Euronext 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
Expiry Date 27/12/02
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.75
Annual Coupon Rate 2.75
Payout Description

Quotes, Book, Characteristics and Regulations for the Solvay Tf 2,75% Dc27 Call Eur

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