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› Euronext Access Milan › British Sky Tf 2,5% St26 Eur
Sustainable Information
Official Close | 99.80 |
Official Close Date | 24/12/19 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.80 |
Year High | 99.80 |
Gross yield to maturity | 2.74 |
Net yield to maturity | 2.08 |
Gross accrued interest | 0.70548 |
Net accrued interest | 0.52206 |
Modified Duration | 1.65 |
Reference price | 99.6 |
Reference price date | 20/12/2024 |
Instrument Info
Isin Code | XS1109741329 |
Issuer | SKY PLC |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 14/09/24 |
Denomination | British Sky Tf 2,5% St26 Eur |
Instrument ID | 764755 |
Interest Commencement Date | 14/09/15 |
First Coupon Date | 14/09/15 |
Expiry Date | 26/09/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |