Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/12/27 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 8.26 |
| Net yield to maturity | 6.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.12 |
| Reference price | 97.25 |
| Reference price date | 27/12/2024 |
Instrument Info
| Isin Code | IT0005395675 |
| Issuer | DE MATTEIS AGROALIMENTARE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,520,000 |
| Lot Size | 18,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/12/23 |
| Denomination | De Matteis Tf 5,5% Dc26 Amort Call Eur |
| Instrument ID | 854478 |
| Interest Commencement Date | 19/12/23 |
| First Coupon Date | 19/12/23 |
| Expiry Date | 26/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate |
| Payout Description |