Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 7.18 |
Net yield to maturity | 5.3 |
Gross accrued interest | 1.01111 |
Net accrued interest | 0.74822 |
Modified Duration | 0.57 |
Reference price | 100 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | IT0005385445 |
Issuer | DAVIS & MORGAN |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 2,500,000 |
Lot Size | 25,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/11/11 |
Denomination | Davis Morgan Tf 7% Nv24 Amort Call Eur |
Instrument ID | 852778 |
Interest Commencement Date | 19/11/11 |
First Coupon Date | 19/11/11 |
Expiry Date | 24/11/11 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.00 |
Payout Description |