LastChg. %Chg. Abs.ISINDate, TimeMPQ
---IT0005419079-D
Bid/Ask-/-
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.3100.000/5,000
Bid Date311/26/2020, 11:50:10
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)1-
Turnover Volume (Nomin.)1-
Total Value1-
Number Of Trades-
Year High2-
Year Low2-
Yield4-

Reference Data

IssuerImmobiliare Percassi S.p.A.
MarketVienna MTF
Market Segmentcorporates standard
Type of SecurityBond
Xetra Instrument GroupBMNC
Qualified Investor SegmentNo
Nominal CurrencyEUR
Principal Amount (for unit trading: units)3,020,000.00
Denomination5,000.00
Minimum Trading Amount5,000.00
First Trading Day08/31/2020
Issue Date08/31/2020
Maturity08/31/2025
Type of Coupon-
Interest Rate6.750%
Coupon Frequency in Months6
Next Coupon Date02/28/2021
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
RankingSenior
Gilt-EdgedNo
Clearing by CCP.ANo
Quotation TypePercentage Quotation
Accrued Interestexclusive
Trading Hours11:50 - 12:45
Trading ProcedureAuction
Time Of Opening Auction-
Time Of Intraday Auction11:50
Time Of Closing Auction-

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Historical auction values, price and date of the last available order, quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.