Sustainable Information
Official Close | 100.29235 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 100.32 |
Last Volume | 9,000 |
Total Quantity | 1,122,000 |
Number Trades | 73 |
Day Low | 100.20 |
Day High | 100.36 |
Year Low | 99.90 |
Year High | 100.37 |
Gross yield to maturity | 4.56 |
Net yield to maturity | 3.36 |
Gross accrued interest | 0.13938 |
Net accrued interest | 0.10314 |
Modified Duration | 4.35 |
Reference price | 100.27 |
Reference price date | 28/06/2024 |
Number Trades: 73
Total Quantity: 1,122,000
17:22:19 | 100.20 | -0.07% |
17:22:19 | 100.20 | -0.07% |
17:20:15 | 100.20 | -0.07% |
Instrument Info
Isin Code | XS2799786848 |
Issuer | TAMBURI INVESTMENT PARTNERS S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 290,500,000 |
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 | 24/06/21 |
Denomination | Tamburi Fx 4.625% Jun29 Call Eur |
Instrument ID | 2991394 |
Interest Commencement Date | 24/06/21 |
First Coupon Date | 24/06/21 |
Expiry Date | 29/06/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.625 |
Payout Description | The coupon amount, paid on a annually basis, on the 21th of June on each year, is equal to 4.625% of the nominal value of the bond. |