100.25
+0.13%
Status:
Inaccessible
Last Trade:
24/05/03 11:20:43 AM
Sustainable Information
Official Close | 100.50 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 3M |
Opening | 100.25 |
Last Volume | 100,000 |
Total Quantity | 100,000 |
Number Trades | 1 |
Day Low | 100.25 |
Day High | 100.25 |
Year Low | 100.50 |
Year High | 101.50 |
Gross yield to maturity | 8.16 |
Net yield to maturity | 6.02 |
Gross accrued interest | 1.10543 |
Net accrued interest | 0.81802 |
Modified Duration | 0.23 |
Reference price | 99.75 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS2092610141 |
Issuer | MOONEY GROUP |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 527,650,000 |
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 | 19/12/17 |
Denomination | Mooney Tv Eur3m+3,875 Dc26 Call Eur |
Instrument ID | 853940 |
Interest Commencement Date | 19/12/17 |
First Coupon Date | 19/12/17 |
Expiry Date | 26/12/17 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 1.9941 |
Annual Coupon Rate | 7.803 |
Payout Description |