Sustainable Information
| Official Close | 98.78837 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.70 |
| Last Volume | 10,000 |
| Total Quantity | 208,000 |
| Number Trades | 21 |
| Day Low | 98.70 |
| Day High | 98.86 |
| Year Low | 95.58 |
| Year High | 99.00 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.575 |
| Net accrued interest | 0.4255 |
| Modified Duration | 1.72 |
| Reference price | 98.79 |
| Reference price date | 20/12/2024 |
Number Trades: 21
Total Quantity: 208,000
| 16:32:19 | 98.74 | -0.04% |
| 16:32:19 | 98.75 | -0.03% |
| 16:00:17 | 98.86 | +0.08% |
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 |