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 | 4.41 |
Net yield to maturity | 3.26 |
Gross accrued interest | 1.11779 |
Net accrued interest | 0.82716 |
Modified Duration | 1.15 |
Reference price | 100 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | IT0005413668 |
Issuer | NICE FOOTWEAR |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,875,000 |
Lot Size | 62,500 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/07/02 |
Denomination | Nicefootwear Tf 4,375% Lg26 Amort Call |
Instrument ID | 868606 |
Interest Commencement Date | 20/07/02 |
First Coupon Date | 20/07/02 |
Expiry Date | 26/07/02 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.1756 |
Annual Coupon Rate |
Payout Description |