Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 3.69 |
| Gross accrued interest | 1.13889 |
| Net accrued interest | 0.84278 |
| Modified Duration | 0.6 |
| Reference price | 100 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | IT0005391088 |
| Issuer | DESTINATION ITALIA S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/12/06 |
| Denomination | Portale Sard Tf 5% Dc24 Call Eur |
| Instrument ID | 853699 |
| Interest Commencement Date | 19/12/06 |
| First Coupon Date | 19/12/06 |
| Expiry Date | 24/12/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |