Official Close 95.50
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.18
Net yield to maturity 2.45
Gross accrued interest 0.88904
Net accrued interest 0.65789
Modified Duration 4.28
Reference price 98.13
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code BE6282460615
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/08/24
Credit Event
Denomination Solvay Tf 2,75% Dc27 Call Eur
Instrument ID 820850
Interest Commencement Date 15/12/02
First Coupon Date 16/12/02
Last Payment Date 22/12/02
Expiry Date 27/12/02
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.75
Call See the prospectus
Put N.A
Payout Description The coupon amount, paid on a yearly basis, is equal to 2.75% of the nominal value of the bond.

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

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