100.33
-1.21%
Status:
Inaccessible
Last Trade:
25/12/22 10:08:34 AM
Sustainable Information
| Official Close | 101.56 |
| Official Close Date | 25/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.33 |
| Last Volume | 11,000 |
| Total Quantity | 11,000 |
| Number Trades | 1 |
| Day Low | 100.33 |
| Day High | 100.33 |
| Year Low | 99.10 |
| Year High | 101.90 |
| Gross yield to maturity | 6.1 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.48825 |
| Net accrued interest | 0.36131 |
| Modified Duration | 0.08 |
| Reference price | 100.33 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | IT0005643280 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/05/09 |
| Denomination | Borgosesiasp Fr Eur3m+4% Apr28 Call Eur |
| Instrument ID | 3486427 |
| Interest Commencement Date | 25/04/30 |
| First Coupon Date | 25/04/30 |
| Expiry Date | 28/04/30 |
| Coupon Frequency | Monthly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 0.52192 |
| Annual Coupon Rate | 6.061 |
| Payout Description | The coupon amount, payable on last calendar day of each month of each year until maturity is equal to EURIBOR 3M plus 4%. The rate is observed 2 business days prior to the beginning of each interest period. |