100.10
-0.01%
Status:
Continuous
Last Trade:
26/08/13 9:38:24 AM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 100.15875 |
| Official Close Date | 26/08/12 |
| Interest Rate | |
| Opening | 100.18 |
| Last Volume | 15,000 |
| Total Quantity | 31,000 |
| Number Trades | 4 |
| Day Low | 100.10 |
| Day High | 100.18 |
| Year Low | 99.52 |
| Year High | 101.90 |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 1.21448 |
| Net accrued interest | 0.89872 |
| Modified Duration | 3.73 |
| Reference price | 100.11 |
| Reference price date | 12/08/2026 |
Number Trades: 4
Total Quantity: 31,000
| 09:38:24 | 100.10 | -0.01% |
| 09:38:24 | 100.11 | +0.00% |
| 09:17:00 | 100.18 | +0.07% |
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. |