100.84
+0.25%
Status:
Inaccessible
Last Trade:
26/04/17 5:26:28 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.5168 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.74 |
| Last Volume | 25,000 |
| Total Quantity | 45,000 |
| Number Trades | 4 |
| Day Low | 100.74 |
| Day High | 100.84 |
| Year Low | 99.52 |
| Year High | 101.75 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.11475 |
| Net accrued interest | 0.08492 |
| Modified Duration | 4.04 |
| Reference price | 100.74 |
| Reference price date | 17/04/2026 |
Number Trades: 4
Total Quantity: 45,000
| 17:26:28 | 100.84 | +0.25% |
| 13:41:50 | 100.74 | +0.15% |
| 09:14:12 | 100.75 | +0.16% |
Instrument Info
| Isin Code | IT0005669400 |
| Issuer | DOLOMITI ENERGIA S.P.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/10/09 |
| Denomination | Dolomiti Green Fx 3.5% Oct30 Call Eur |
| Instrument ID | 3675445 |
| Interest Commencement Date | 25/10/09 |
| First Coupon Date | 25/10/09 |
| Expiry Date | 30/10/09 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description | The coupon amount, paid on a semi annually basis on the 9th of April and the 9th of October, is equal to 3.50% of the nominal value of the bond. |