Sustainable Information
Official Close | 94.21714 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 94.25 |
Last Volume | 10,000 |
Total Quantity | 30,000 |
Number Trades | 5 |
Day Low | 94.25 |
Day High | 94.39 |
Year Low | 92.65 |
Year High | 98.19 |
Gross yield to maturity | 4.76 |
Net yield to maturity | 4.09 |
Gross accrued interest | 0.47945 |
Net accrued interest | 0.35479 |
Modified Duration | 2.61 |
Reference price | 94.17 |
Reference price date | 18/07/2024 |
Number Trades: 5
Total Quantity: 30,000
12:41:30 | 94.39 | +0.23% |
11:45:35 | 94.39 | +0.23% |
09:48:59 | 94.35 | +0.19% |
Instrument Info
Isin Code | XS2331288212 |
Issuer | Italian Wine Brands S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 130,000,000 |
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 | 21/05/13 |
Denomination | Iwb Tf 2,5% Mg27 Call Eur |
Instrument ID | 889276 |
Interest Commencement Date | 21/05/13 |
First Coupon Date | 21/05/13 |
Expiry Date | 27/05/13 |
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 |