99.20
-0.48%
Status:
Continuous
Last Trade:
24/07/17 4:31:33 PM
Sustainable Information
| Official Close | 99.67986 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.55 |
| Last Volume | 35,000 |
| Total Quantity | 419,000 |
| Number Trades | 22 |
| Day Low | 99.20 |
| Day High | 99.99 |
| Year Low | 97.90 |
| Year High | 101.79 |
| Gross yield to maturity | 9.1 |
| Net yield to maturity | 6.72 |
| Gross accrued interest | 0.43475 |
| Net accrued interest | 0.32172 |
| Modified Duration | 0.46 |
| Reference price | 99.68 |
| Reference price date | 16/07/2024 |
Number Trades: 22
Total Quantity: 419,000
| 16:31:33 | 99.20 | -0.48% |
| 16:31:06 | 99.30 | -0.38% |
| 16:29:23 | 99.31 | -0.37% |
Instrument Info
| Isin Code | IT0005595076 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/05/29 |
| Denomination | Borgosesia Fr Eur3m+5% May29 Call Amort |
| Instrument ID | 2975566 |
| Interest Commencement Date | 24/05/27 |
| First Coupon Date | 24/05/27 |
| Expiry Date | 29/05/27 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 4.444 |
| Annual Coupon Rate | 8.695 |
| Payout Description | The coupon amount, payable on the 30th of June and 31st of December of each year until maturity is equal to EURIBOR 3M plus 5%. The rate is observed 2 business days prior to the beginning of each interest period. |