Sustainable Information
| Official Close | 94.99782 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 95.08 |
| Last Volume | 8,000 |
| Total Quantity | 54,000 |
| Number Trades | 7 |
| Day Low | 94.83 |
| Day High | 95.10 |
| Year Low | 94.25 |
| Year High | 96.99 |
| Gross yield to maturity | 4.7 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.96107 |
| Net accrued interest | 0.71119 |
| Modified Duration | 2.44 |
| Reference price | 94.95 |
| Reference price date | 28/06/2024 |
Number Trades: 7
Total Quantity: 54,000
| 15:02:51 | 94.93 | -0.02% |
| 13:37:26 | 94.83 | -0.13% |
| 12:03:53 | 95.05 | +0.11% |
Instrument Info
| Isin Code | XS2289795465 |
| Issuer | Newlat Food S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 | 21/02/19 |
| Denomination | Newlat Food Tf 2,625% Fb27 Call Eur |
| Instrument ID | 882078 |
| Interest Commencement Date | 21/02/19 |
| First Coupon Date | 21/02/19 |
| Expiry Date | 27/02/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 2.625 |
| Payout Description |