Sustainable Information
| Official Close | 92.26667 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 90.50 |
| Year High | 92.30 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.17123 |
| Net accrued interest | 0.12671 |
| Modified Duration | 2.73 |
| Reference price | 93.58 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2239553048 |
| Issuer | Davide Campari-Milano N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 550,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/12/14 |
| Denomination | Campari Tf 1,25% Ot27 Call Eur |
| Instrument ID | 878680 |
| Interest Commencement Date | 20/10/06 |
| First Coupon Date | 20/10/06 |
| Expiry Date | 27/10/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |