Official Close 100.00
Official Close Date 23/02/01
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 3.18
Gross accrued interest 0.28
Net accrued interest 0.2072
Modified Duration 4.99
Reference price 100
Reference price date 01/02/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005039059
Issuer LIVENZA TAGLIAMENTO ACQUE S.p.A.
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 9,450,000
Lot Size 67,500
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 14/07/29
Credit Event
Denomination Acq Livenza Tf 4,2% Lg34 Amort Call Eur
Instrument ID 762831
Interest Commencement Date 14/07/29
First Coupon Date 15/01/10
Last Payment Date 23/01/10
Expiry Date 34/07/10
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Next Coupon 4.20
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semi-annual basis, is equal to 4.20% of the nominal value of the bond.

Documents

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


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