Sustainable Information
| Official Close | 98.27 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.00 |
| Year High | 98.27 |
| Gross yield to maturity | 10.15 |
| Net yield to maturity | 8.15 |
| Gross accrued interest | 2.29583 |
| Net accrued interest | 1.69891 |
| Modified Duration | 1.03 |
| Reference price | 97.03 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2291911282 |
| Issuer | REKEEP |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 370,000,000 |
| 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 | 21/01/28 |
| Denomination | Rekeep Tf 7,25% Fb26 Call Eur |
| Instrument ID | 881447 |
| Interest Commencement Date | 21/01/28 |
| First Coupon Date | 21/01/28 |
| Expiry Date | 26/02/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.25 |
| Payout Description |