101.42
+0.03%
Status:
Inaccessible
Last Trade:
25/12/05 4:32:08 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 101.441 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.47 |
| Last Volume | 21,000 |
| Total Quantity | 217,000 |
| Number Trades | 17 |
| Day Low | 101.31 |
| Day High | 101.47 |
| Year Low | 100.25 |
| Year High | 101.60 |
| Gross yield to maturity | 3.21 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 0.58654 |
| Net accrued interest | 0.43404 |
| Modified Duration | 4.33 |
| Reference price | 101.39 |
| Reference price date | 05/12/2025 |
Number Trades: 17
Total Quantity: 217,000
| 16:32:08 | 101.42 | +0.03% |
| 16:32:08 | 101.40 | +0.01% |
| 15:46:22 | 101.40 | +0.01% |
Instrument Info
| Isin Code | IT0005669400 |
| Issuer | DOLOMITI ENERGIA HOLDING 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 | 1.75 |
| 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. |