Sustainable Information
| Official Close | 105.11 |
| Official Close Date | 24/11/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 105.11 |
| Year High | 105.11 |
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 3.46354 |
| Net accrued interest | 2.56302 |
| Modified Duration | 2.92 |
| Reference price | 105.64 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | XS2628390366 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 535,803,000 |
| 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 | 23/06/01 |
| Denomination | Lottomatica Tf 7,125% Gn28 Call Eur |
| Instrument ID | 986732 |
| Interest Commencement Date | 23/06/01 |
| First Coupon Date | 23/06/01 |
| Expiry Date | 28/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.125 |
| Payout Description |