Sustainable Information
| Official Close | 99.57 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.02885 |
| Net accrued interest | 0.02135 |
| Modified Duration | 0.95 |
| Reference price | 99.57 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005377319 |
| Issuer | COGNE ACCIAI SPECIALI |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,500,000 |
| Lot Size | 30,000 |
| 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 |