Official Close 100.00
Official Close Date 22/05/25
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.57
Net yield to maturity 2.64
Gross accrued interest 1.48
Net accrued interest 1.0952
Modified Duration 3.19
Reference price 100
Reference price date 26/05/2022
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005066144
Issuer Azienda Solare Italiana
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 12,773,000
Lot Size 63,865
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro3
Clearing/Settlement -/Monte titoli
First Day of Trading 14/12/03
Credit Event
Denomination Solare Ita Tf 3,552% Dc28 Amort Call
Instrument ID 767100
Interest Commencement Date 14/12/03
First Coupon Date 14/12/31
Last Payment Date 21/12/31
Expiry Date 28/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention 30/360
Next Coupon 3.552
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a semiannually basis, is equal to 3.552% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Solare Ita Tf 3,552% Dc28 Amort Call

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