99.19
+0.01%
Status:
Inaccessible
Last Trade:
25/12/10 11:56:01 AM
Sustainable Information
| Official Close | |
| Official Close Date | 25/12/09 |
| Interest Rate | |
| Opening | 99.44 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 99.19 |
| Day High | 99.44 |
| Year Low | 99.78 |
| Year High | 99.90 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.38 |
| Gross accrued interest | 0.06575 |
| Net accrued interest | 0.04866 |
| Modified Duration | 4.55 |
| Reference price | 99.18 |
| Reference price date | 09/12/2025 |
Instrument Info
| Isin Code | XS3244877869 |
| Issuer | Poste Italiane S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/12/03 |
| Denomination | Poste Italiane Fx 3% Dec30 Call Eur |
| Instrument ID | 3781112 |
| Interest Commencement Date | 25/12/03 |
| First Coupon Date | 25/12/03 |
| Expiry Date | 30/12/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |