Sustainable Information
Official Close | |
Official Close Date | 23/09/25 |
Interest Rate | |
Opening | |
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 |
Instrument Info
Isin Code | IT0005039521 |
Issuer | VIACQUA |
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 |