Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 3.44375 |
| Net accrued interest | 2.54838 |
| Modified Duration | 2.93 |
| Reference price | 106.1 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2628390796 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 29,197,000 |
| 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 144a |
| Instrument ID | 986733 |
| 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 |