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Sustainable Information

Official Close 100.00
Official Close Date 24/05/16
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 4.3
Net yield to maturity 3.17
Gross accrued interest 1.54
Net accrued interest 1.1396
Modified Duration 4.3
Reference price 100
Reference price date 17/05/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005039059
Issuer LIVENZA TAGLIAMENTO ACQUE
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 8,750,000
Lot Size 62,500
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment PM
Clearing/Settlement -/Monte titoli
First Day of Trading 14/07/29
Denomination Acq Livenza Tf 4,2% Lg34 Amort Call Eur
Instrument ID 762831
Interest Commencement Date 14/07/29
First Coupon Date 14/07/29
Expiry Date 34/07/10
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Periodic Coupon Rate
Annual Coupon Rate 4.20
Payout Description

Documents

  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Acq Livenza Tf 4,2% Lg34 Amort Call Eur


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