Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
Official Close | 105.49852 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 105.67 |
Last Volume | 1,000 |
Total Quantity | 45,000 |
Number Trades | 8 |
Day Low | 105.50 |
Day High | 105.67 |
Year Low | 104.47 |
Year High | 107.45 |
Gross yield to maturity | 5.16 |
Net yield to maturity | 3.49 |
Gross accrued interest | 1.56284 |
Net accrued interest | 1.1565 |
Modified Duration | 3.57 |
Reference price | 105.29 |
Reference price date | 28/06/2024 |
Number Trades: 8
Total Quantity: 45,000
15:20:01 | 105.55 | +0.25% |
11:54:58 | 105.59 | +0.29% |
11:39:47 | 105.60 | +0.29% |
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. |