Sustainable Information
| Official Close | 103.60 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.30 |
| Year High | 103.60 |
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.38819 |
| Net accrued interest | 0.28726 |
| Modified Duration | 4.57 |
| Reference price | 103.6 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2824643220 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 483,656,000 |
| 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 Fx 5.375% Jun30 Call Eur |
| Instrument ID | 2974804 |
| Interest Commencement Date | 24/05/29 |
| First Coupon Date | 24/05/29 |
| Expiry Date | 30/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.375% of the nominal value of the bond. |