Sustainable Information
Official Close | 99.57 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.92 |
Net yield to maturity | 3 |
Gross accrued interest | 0.53552 |
Net accrued interest | 0.39628 |
Modified Duration | 1.04 |
Reference price | 99.57 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | IT0005377319 |
Issuer | COGNE ACCIAI SPECIALI |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 6,000,000 |
Lot Size | 40,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/06/24 |
Denomination | Cogne Acciai Tf 3,5% Gn26 Amort Eur |
Instrument ID | 848367 |
Interest Commencement Date | 19/06/24 |
First Coupon Date | 19/06/24 |
Expiry Date | 26/06/24 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate |
Payout Description |