100.52
+0.14%
Status:
Inaccessible
Last Trade:
26/06/25 2:57:30 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.487 |
| Official Close Date | 26/06/24 |
| Interest Rate | |
| Opening | 100.50 |
| Last Volume | 15,000 |
| Total Quantity | 314,000 |
| Number Trades | 12 |
| Day Low | 100.40 |
| Day High | 100.75 |
| Year Low | 99.52 |
| Year High | 101.75 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.7459 |
| Net accrued interest | 0.55197 |
| Modified Duration | 3.86 |
| Reference price | 100.38 |
| Reference price date | 24/06/2026 |
Number Trades: 12
Total Quantity: 314,000
| 14:57:30 | 100.52 | +0.14% |
| 12:07:16 | 100.75 | +0.37% |
| 12:07:16 | 100.74 | +0.36% |
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. |