Sustainable Information

Official Close
Official Close Date 23/09/25
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity
Net yield to maturity
Gross accrued interest 0.93333
Net accrued interest 0.69066
Modified Duration
Reference price
Reference price date 26/09/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005039521
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 16,900,000
Lot Size 65,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan Professional Segment PM
Clearing/Settlement -/Monte titoli
First Day of Trading 14/07/29
Denomination Viacqua Tf 4,2% Lg34 Amort Call Eur
Instrument ID 762834
Interest Commencement Date 14/07/29
First Coupon Date 14/07/29
Accrual Date 23/01/10
Expiry Date 34/07/10
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 2
Next Coupon


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