Official Close 100.00
Official Close Date 10/21/21
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 4.86
Net yield to maturity 3.59
Gross accrued interest
Net accrued interest
Modified Duration 0.33
Reference price 100
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0004983398
Issuer ALESSANDRO ROSSO GROUP
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 578,562
Lot Size 578,562
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 12/20/13
Credit Event Restructuring
Denomination Ales Rosso 5% Gn22 Amort Call Eur
Instrument ID 754949
Interest Commencement Date 12/20/13
First Coupon Date 06/20/14
Last Payment Date 09/30/21
Expiry Date 06/30/22
Coupon Frequency Quarterly
Trading Type Dirty
Day Count Convention -
Next Coupon 5.00
Call See the prospectus
Put See the prospectus
Legenda
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 10,00% del valore nominale del prestito.§The coupon amount, paid on a semi-annually basis, is equal to 10.00% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Ales Rosso 5% Gn22 Amort Call Eur


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