| Official Close | 100.00 |
| Official Close Date | 22/05/25 |
| Interest Rate | EURIBOR 6 M + 3.35 |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 1.39583 |
| Net accrued interest | 1.03291 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 26/05/2022 |
Instrument Info
| Isin Code | IT0005066151 |
| Issuer | Azienda Solare Italiana |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 41,512,250 |
| 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 Tv Eur6m+3,35 Dc28 Call |
| Instrument ID | 767101 |
| 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 | ACT/360 |
| Next Coupon | 1.6843 |
| Call | See the prospectus |
| Put | See the prospectus |
| Payout Description | The bonds bear annual coupons, payable semi-annully in arrears on June 30th and December 31st of each year until maturity, equal to EURIBOR6M plus a 3.55%. |