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Sustainable Information

Official Close 100.00
Official Close Date 24/02/28
Interest Rate EURIBOR 6M
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 6.09
Net yield to maturity 4.49
Gross accrued interest 1.08923
Net accrued interest 0.80603
Modified Duration 0.47
Reference price 100
Reference price date 29/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code IT0005359978
Issuer SOLO SOLE
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Structured Interest Rate
Outstanding 4,853,422
Lot Size 45,787
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment
Clearing/Settlement -/Monte titoli
First Day of Trading 19/05/13
Denomination Solo Sole Green Mc Dc43 Amort Call Eur
Instrument ID 846872
Interest Commencement Date 19/05/13
First Coupon Date 19/05/13
Expiry Date 43/12/31
Coupon Frequency Semiannually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 3.09749
Annual Coupon Rate 6.195
Payout Description

Documents

  • Admission Document/Offering Memorandum 13-09-2019 (file - 0 kb)

Quotes, Book, Characteristics and Regulations for the Solo Sole Green Mc Dc43 Amort Call Eur


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