| Official Close | 100.00 |
| Official Close Date | 23/06/05 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.72667 |
| Net accrued interest | 1.27774 |
| Modified Duration | 4.67 |
| Reference price | 100 |
| Reference price date | 05/06/2023 |
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
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Documento di ammissione
file pdf - 1018 kb