Official Close 100.00
Official Close Date 22/05/25
Interest Rate EURIBOR 6 M + 3.35
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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%.

Quotes, Book, Characteristics and Regulations for the Solare Ita Tv Eur6m+3,35 Dc28 Call

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