Official Close 100.00
Official Close Date 21/12/02
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 18.98
Net yield to maturity 17.27
Gross accrued interest 2.53415
Net accrued interest 1.87527
Modified Duration 0.93
Reference price 86.75
Reference price date 02/12/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005316382
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 16,100,000
Lot Size 70,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Monte titoli
First Day of Trading 17/12/14
Credit Event
Denomination Exprivia Tf Dc23 Amort Call Eur
Instrument ID 830312
Interest Commencement Date 17/12/14
First Coupon Date 18/06/14
Last Payment Date 21/06/14
Expiry Date 23/12/14
Coupon Frequency Semiannually
Trading Type Dirty
Day Count Convention -
Next Coupon 2.65
Call See the prospectus
Put See the prospectus
Payout Description L'importo della cedola, pagato su base semestrale, è pari al 5,8% del valore nominale del prestito.§The coupon amount, paid on a semiannually basis, is equal to 5.80% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Exprivia Tf Dc23 Amort Call Eur

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