Sustainable Information
| Official Close | 100.00 |
| 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 | 4.63 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 1.1 |
| Net accrued interest | 0.814 |
| Modified Duration | 1.26 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005473431 |
| Issuer | COOPERATIVA SOCIALE SOCIETA DOLCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,300,000 |
| Lot Size | 37,500 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/03/08 |
| Denomination | Coop Dolce Tf 4,5% St27 Amort Call Eur |
| Instrument ID | 918871 |
| Interest Commencement Date | 21/12/10 |
| First Coupon Date | 21/12/10 |
| Expiry Date | 27/09/30 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |