Sustainable Information
Official Close | 100.00 |
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 | 6.43 |
Net yield to maturity | 4.74 |
Gross accrued interest | 0.67106 |
Net accrued interest | 0.49658 |
Modified Duration | 5.31 |
Reference price | 100 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | IT0005602385 |
Issuer | GAROFALO HEALTH CARE S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 50,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 24/07/11 |
Denomination | Garofalo Fx 6.332% Jul31 Call Eur |
Instrument ID | 3036953 |
Interest Commencement Date | 24/07/11 |
First Coupon Date | 24/07/11 |
Expiry Date | 31/07/11 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.394 |
Annual Coupon Rate | 6.332 |
Payout Description | The coupon amount, paid on a semi-annually basis, is equal to 6.332% of the nominal value of the bond. |