98.28
-0.04%
Status:
Inaccessible
Last Trade:
24/12/20 3:12:10 PM
Sustainable Information
| Official Close | 98.35855 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.21 |
| Last Volume | 10,000 |
| Total Quantity | 56,000 |
| Number Trades | 9 |
| Day Low | 98.21 |
| Day High | 98.28 |
| Year Low | 94.25 |
| Year High | 98.83 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 2.2377 |
| Net accrued interest | 1.6559 |
| Modified Duration | 2 |
| Reference price | 98.33 |
| Reference price date | 20/12/2024 |
Number Trades: 9
Total Quantity: 56,000
| 15:12:10 | 98.28 | -0.04% |
| 12:41:46 | 98.23 | -0.09% |
| 12:18:36 | 98.23 | -0.09% |
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 |