Bid/Ask | -/- |
Bid Size/Ask Size | -/- |
Bid Order Type/Ask Order Type | -/- |
Bid Size hist.3 | -/- |
Bid Date3 | - |
Ask Size hist.3 | -/- |
Ask Date3 | - |
Last Turnover (Nomin.)1 | - |
Turnover Volume (Nomin.)1 | - |
Total Value1 | - |
Number Of Trades | - |
Year High2 | - |
Year Low2 | - |
Yield4 | - |
Issuer | Ghetaldi Property S.p.A. |
Market | Vienna MTF |
Market Segment | corporates standard |
Type of Security | Bond |
Xetra Instrument Group | BMNC |
Qualified Investor Segment | No |
Nominal Currency | EUR |
Principal Amount (for unit trading: units) | 13,513,374.00 |
Denomination | 1,000.00 |
Minimum Trading Amount | 1,000.00 |
First Trading Day | 12/07/2017 |
Issue Date | 12/05/2017 |
Maturity | 11/20/2021 |
Type of Coupon | Fixed |
Interest Rate | 11.478% |
Coupon Frequency in Months | 12 |
Next Coupon Date | 11/20/2021 |
Interest Rate Adjustment Frequency in Months | - |
Next Interest Rate Adjustment | - |
Ranking | Senior |
Gilt-Edged | No |
Clearing by CCP.A | No |
Quotation Type | Percentage Quotation |
Accrued Interest | exclusive |
Trading Hours | 11:50 - 12:45 |
Trading Procedure | Auction |
Time Of Opening Auction | - |
Time Of Intraday Auction | 11:50 |
Time Of Closing Auction | - |