Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 7.21 |
| Net yield to maturity | 5.3 |
| Gross accrued interest | 0.97917 |
| Net accrued interest | 0.72459 |
| Modified Duration | 0.23 |
| Reference price | 100 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | XS2824640713 |
| Issuer | Lottomatica S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 397,000,000 |
| 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 | 24/05/29 |
| Denomination | Lottomaticas Fr Eur3m+3.25% Jun31 Call |
| Instrument ID | 2974806 |
| Interest Commencement Date | 24/05/29 |
| First Coupon Date | 24/05/29 |
| Expiry Date | 31/06/01 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.05 |
| Payout Description | The coupon amount, payable on the March 1st, June 1st, September 1st, December 1st of each year until maturity is equal to EURIBOR 3M plus 3.25% with a 3.25% floor. The rate is observed 2 business days prior to the beginning of each interest period. |