Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: DNV GL
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.51 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.6774 |
| Net accrued interest | 1.24128 |
| Modified Duration | 6.35 |
| Reference price | 99.51 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2752472436 |
| Issuer | IREN S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 24/01/22 |
| Denomination | Iren Green Fx 3.875% Jul32 Call Eur |
| Instrument ID | 2782120 |
| Interest Commencement Date | 24/01/22 |
| First Coupon Date | 24/01/22 |
| Expiry Date | 32/07/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |