106.40
-1.35%
Status:
Inaccessible
Last Trade:
24/05/17 3:36:22 PM
Sustainable Information
| Official Close | 106.50 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 106.41 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 106.40 |
| Day High | 106.41 |
| Year Low | 106.50 |
| Year High | 108.90 |
| Gross yield to maturity | 7.49 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 3.4125 |
| Net accrued interest | 2.52525 |
| Modified Duration | 2.67 |
| Reference price | 106.99 |
| Reference price date | 17/05/2024 |
Instrument Info
| Isin Code | XS2536848448 |
| Issuer | Lottomatica S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 330,773,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/27 |
| Denomination | Lottomatica Tf 9,75% St27 Call Eur |
| Instrument ID | 948240 |
| Interest Commencement Date | 22/09/27 |
| First Coupon Date | 22/09/27 |
| Expiry Date | 27/09/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.75 |
| Payout Description |