102.90
+0.00%
Status:
Inaccessible
Last Trade:
24/12/20 12:00:31 PM
Sustainable Information
| Official Close | 102.91099 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 102.89 |
| Last Volume | 5,000 |
| Total Quantity | 55,000 |
| Number Trades | 6 |
| Day Low | 102.89 |
| Day High | 102.90 |
| Year Low | 99.90 |
| Year High | 103.99 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.39486 |
| Net accrued interest | 1.7722 |
| Modified Duration | 3.92 |
| Reference price | 102.86 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 55,000
| 12:00:31 | 102.90 | +0.00% |
| 11:29:20 | 102.90 | +0.00% |
| 11:29:20 | 102.90 | +0.00% |
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. |