Sustainable Information
Official Close | 96.00 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.00 |
Year High | 97.50 |
Gross yield to maturity | 8.7 |
Net yield to maturity | 6.94 |
Gross accrued interest | 1.49382 |
Net accrued interest | 1.10543 |
Modified Duration | 1.72 |
Reference price | 96 |
Reference price date | 23/04/2024 |
Instrument Info
Isin Code | IT0005442774 |
Issuer | DAVIS & MORGAN |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 5,650,000 |
Lot Size | 50,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 21/04/29 |
Denomination | Davis Morgan Tf 6,25% Ap26 Call Eur |
Instrument ID | 888698 |
Interest Commencement Date | 21/04/29 |
First Coupon Date | 21/04/29 |
Expiry Date | 26/04/29 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/365 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.25 |
Payout Description |