Sustainable Information
Official Close | 105.11 |
Official Close Date | 24/06/27 |
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 | 5.55 |
Net yield to maturity | 3.72 |
Gross accrued interest | 0.61354 |
Net accrued interest | 0.45402 |
Modified Duration | 3.3 |
Reference price | 105.72 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2628390366 |
Issuer | Lottomatica 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 |