99.00
-0.50%
Status:
Inaccessible
Last Trade:
24/12/20 4:28:04 PM
Sustainable Information
| Official Close | 99.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 99.00 |
| Day High | 99.00 |
| Year Low | 95.80 |
| Year High | 99.50 |
| Gross yield to maturity | 7.24 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 1.00204 |
| Net accrued interest | 0.74151 |
| Modified Duration | 1.19 |
| Reference price | 99 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005442774 |
| Issuer | DAVIS & MORGAN |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,650,000 |
| Lot Size | 50,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 21/04/29 |
| Denomination | Davis Morgan Tf 6,25% Ap26 Call Eur |
| Instrument ID | 888698 |
| Interest Commencement Date | 21/04/29 |
| First Coupon Date | 21/04/29 |
| Expiry Date | 26/04/29 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.25 |
| Payout Description |