Sustainable Information
| Official Close | 100.00 |
| 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 | 6.25 |
| Net yield to maturity | 4.6 |
| Gross accrued interest | 0.44698 |
| Net accrued interest | 0.33077 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2824650944 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000 |
| 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 | Lottomatica Fr Eur3m+3.25%Jun31 Call 144 |
| Instrument ID | 2974805 |
| 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 | 6.189 |
| 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. |