Sustainable Information
| Official Close | 101.50 |
| Official Close Date | 24/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.50 |
| Year High | 101.50 |
| Gross yield to maturity | 9.77 |
| Net yield to maturity | 6.95 |
| Gross accrued interest | 0.97826 |
| Net accrued interest | 0.72391 |
| Modified Duration | 2.48 |
| Reference price | 101.5 |
| Reference price date | 25/04/2024 |
Instrument Info
| Isin Code | IT0005414179 |
| Issuer | DAVIS & MORGAN |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 10,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/06/24 |
| Denomination | Davis Morgan Sc Gn27 Call Eur |
| Instrument ID | 867080 |
| Interest Commencement Date | 20/06/24 |
| First Coupon Date | 20/06/24 |
| Expiry Date | 27/06/24 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description |