Sustainable Information
| Official Close | 99.80 |
| Official Close Date | 26/03/11 |
| Interest Rate | |
| Opening | 97.80 |
| Last Volume | 100,000 |
| Total Quantity | 200,000 |
| Number Trades | 2 |
| Day Low | 97.80 |
| Day High | 99.80 |
| Year Low | 97.80 |
| Year High | 102.20 |
| Gross yield to maturity | 10.54 |
| Net yield to maturity | 7.69 |
| Gross accrued interest | 2.19444 |
| Net accrued interest | 1.62389 |
| Modified Duration | 1.08 |
| Reference price | 99.8 |
| Reference price date | 11/03/2026 |
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 |