| Official Close | 100.00 |
| Official Close Date | 23/01/26 |
| 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 | 3.18 |
| Gross accrued interest | 0.245 |
| Net accrued interest | 0.1813 |
| Modified Duration | 5 |
| Reference price | 100 |
| Reference price date | 27/01/2023 |
Instrument Info
| Isin Code | IT0005039521 |
| Issuer | VIACQUA S.p.A. |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,550,000 |
| 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 | Viacqua Tf 4,2% Lg34 Amort Call Eur |
| Instrument ID | 762834 |
| 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 - 315 kb