Sustainable Information
| Official Close | 99.88 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.50 |
| Year High | 100.00 |
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 1.16989 |
| Net accrued interest | 0.86572 |
| Modified Duration | 1.17 |
| Reference price | 99.43 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | IT0005436172 |
| Issuer | BORGOSESIA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 20,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 21/03/09 |
| Denomination | Borgosesia Tf 5,5% Mz26 Call Eur |
| Instrument ID | 883594 |
| Interest Commencement Date | 21/03/09 |
| First Coupon Date | 21/03/09 |
| Expiry Date | 26/03/09 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate |
| Payout Description |