Sustainable Information
| Official Close | 104.70 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 104.70 |
| Year High | 104.70 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 2.46468 |
| Net accrued interest | 1.82386 |
| Modified Duration | 4.73 |
| Reference price | 107.53 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2623930117 |
| Issuer | Davide Campari-Milano N.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| 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 | 23/05/18 |
| Denomination | Campari Tf 4,71% Mg30 Call Eur |
| Instrument ID | 984481 |
| Interest Commencement Date | 23/05/18 |
| First Coupon Date | 23/05/18 |
| Expiry Date | 30/05/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.71 |
| Annual Coupon Rate | 4.71 |
| Payout Description |