Sustainable Information
Official Close | 96.92625 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 97.24 |
Last Volume | 3,000 |
Total Quantity | 40,000 |
Number Trades | 4 |
Day Low | 97.00 |
Day High | 97.25 |
Year Low | 95.58 |
Year High | 97.85 |
Gross yield to maturity | 4.41 |
Net yield to maturity | 3.62 |
Gross accrued interest | 2.11667 |
Net accrued interest | 1.56634 |
Modified Duration | 2.12 |
Reference price | 96.95 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 40,000
09:02:35 | 97.25 | +0.31% |
09:02:35 | 97.25 | +0.31% |
09:02:35 | 97.24 | +0.30% |
Instrument Info
Isin Code | XS2049317808 |
Issuer | IVS Group S.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/10/07 |
Denomination | Ivs Group Tf 3% Ot26 Call Eur |
Instrument ID | 850451 |
Interest Commencement Date | 19/10/18 |
First Coupon Date | 19/10/18 |
Expiry Date | 26/10/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |