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› Euronext Access Milan › Solvay Tf 2,75% Dc27 Call Eur
Sustainable Information
| Official Close | 99.65 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.20 |
| Year High | 99.65 |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 2.67486 |
| Net accrued interest | 1.9794 |
| Modified Duration | 2.79 |
| Reference price | 99.79 |
| Reference price date | 20/11/2024 |
Instrument Info
| Isin Code | BE6282460615 |
| Issuer | SOLVAY S.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/08/24 |
| Denomination | Solvay Tf 2,75% Dc27 Call Eur |
| Instrument ID | 820850 |
| Interest Commencement Date | 15/12/02 |
| First Coupon Date | 15/12/02 |
| Expiry Date | 27/12/02 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |