Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.26819 |
| Net accrued interest | 0.19846 |
| Modified Duration | 5.89 |
| Reference price | 100 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | XS2845835318 |
| Issuer | Davide Campari-Milano N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 220,000,000 |
| 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 | 24/06/25 |
| Denomination | Campari Fx 4.256% Jun31 Call Eur |
| Instrument ID | 3012791 |
| Interest Commencement Date | 24/06/25 |
| First Coupon Date | 24/06/25 |
| Expiry Date | 31/06/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.256 |
| Annual Coupon Rate | 4.256 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.256% of the nominal value of the bond. |