Official Close 100.00
Official Close Date 21/11/25
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.99
Net yield to maturity 2.95
Gross accrued interest 1.54917
Net accrued interest 1.14639
Modified Duration 5.34
Reference price 100
Reference price date 26/11/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005144743
Issuer acquevenete spa
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 9,000,000
Lot Size 75,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 16/01/22
Credit Event
Denomination Polesine Acq Tf 3,9% Lg34 Amort Call Eur
Instrument ID 787191
Interest Commencement Date 16/01/22
First Coupon Date 16/07/10
Last Payment Date 21/07/10
Expiry Date 34/07/10
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/360
Next Coupon 3.90
Call See the prospectus
Put See the prospectus
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 3,90% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 3.90% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Polesine Acq Tf 3,9% Lg34 Amort Call Eur

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