Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 106.31474 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 106.03 |
| Last Volume | 5,000 |
| Total Quantity | 114,000 |
| Number Trades | 14 |
| Day Low | 105.77 |
| Day High | 106.22 |
| Year Low | 104.47 |
| Year High | 107.45 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.48214 |
| Net accrued interest | 1.09678 |
| Modified Duration | 3.22 |
| Reference price | 105.94 |
| Reference price date | 20/12/2024 |
Number Trades: 14
Total Quantity: 114,000
| 17:25:22 | 105.78 | -0.43% |
| 17:25:22 | 105.79 | -0.42% |
| 17:01:04 | 106.09 | -0.14% |
Instrument Info
| Isin Code | XS2668070662 |
| Issuer | MAIRE 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 | 23/10/05 |
| Denomination | Maire Sdg Fx 6.5%Oct28 Call Eur |
| Instrument ID | 2631573 |
| Interest Commencement Date | 23/10/05 |
| First Coupon Date | 23/10/05 |
| Expiry Date | 28/10/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a semi annually basis, on the 5 of April and the 5 of October, is equal to 6% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Prospectus are not respected. |