Sustainable Information
| Official Close | 97.90 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.72 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 97.72 |
| Day High | 97.72 |
| Year Low | 92.65 |
| Year High | 98.96 |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 1.56164 |
| Net accrued interest | 1.15561 |
| Modified Duration | 2.23 |
| Reference price | 97.9 |
| Reference price date | 20/12/2024 |
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 |