Sustainable Information
Official Close | 101.00 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.50 |
Year High | 101.50 |
Gross yield to maturity | 9.94 |
Net yield to maturity | 7.11 |
Gross accrued interest | 1.52174 |
Net accrued interest | 1.12609 |
Modified Duration | 2.25 |
Reference price | 101 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | IT0005414179 |
Issuer | DAVIS & MORGAN |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 10,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/06/24 |
Denomination | Davis Morgan Sc Gn27 Call Eur |
Instrument ID | 867080 |
Interest Commencement Date | 20/06/24 |
First Coupon Date | 20/06/24 |
Expiry Date | 27/06/24 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 10.00 |
Payout Description |