Sustainable Information
| Official Close | 99.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 5.27 |
| Gross accrued interest | 0.50115 |
| Net accrued interest | 0.37085 |
| Modified Duration | 0.23 |
| Reference price | 99.5 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2729669742 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,635,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/12/14 |
| Denomination | Lottomaticas Eur3m+4% Dec30 Call Eur 144 |
| Instrument ID | 2737256 |
| Interest Commencement Date | 23/12/14 |
| First Coupon Date | 23/12/14 |
| Expiry Date | 30/12/15 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.939 |
| Payout Description | The coupon amount, payable on the 1st of December, September, June and March of each year until maturity is equal to EURIBOR 3M plus 4% with a 4%floor. The rate is observed 2 business days prior to the beginning of each interest period. |