Official Close 100.00
Official Close Date 10/21/21
Interest Rate
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 1.26
Net accrued interest 0.9324
Modified Duration 5.35
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 IT0005039521
Issuer VIACQUA S.p.A.
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 19,500,000
Lot Size 75,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 07/29/14
Credit Event
Denomination Viacqua Tf 4,2% Lg34 Amort Call Eur
Instrument ID 762834
Interest Commencement Date 07/29/14
First Coupon Date 01/10/15
Last Payment Date 07/10/21
Expiry Date 07/10/34
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 L'importo della cedola, pagato su base semestrale, è pari al 4,20% del valore nominale del prestito.§The coupon amount, paid on a semi-annual basis, is equal to 4.20% of the nominal value of the bond.

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

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.