Sustainable Information
| Official Close | 96.11426 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 96.30 |
| Last Volume | 8,000 |
| Total Quantity | 90,000 |
| Number Trades | 9 |
| Day Low | 96.10 |
| Day High | 96.30 |
| Year Low | 92.13 |
| Year High | 97.99 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.07299 |
| Modified Duration | 2.79 |
| Reference price | 96.21 |
| Reference price date | 22/11/2024 |
Number Trades: 9
Total Quantity: 90,000
| 14:29:38 | 96.30 | +0.20% |
| 14:29:30 | 96.30 | +0.20% |
| 14:27:21 | 96.30 | +0.20% |
Instrument Info
| Isin Code | XS2393520734 |
| Issuer | OVS S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| 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 | 21/11/10 |
| Denomination | Ovs Slb Tf 2,25% Nv27 Call Eur |
| Instrument ID | 902958 |
| Interest Commencement Date | 21/11/10 |
| First Coupon Date | 21/11/10 |
| Expiry Date | 27/11/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |