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. |