Sustainable Information
| Official Close | 99.70 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.00 |
| Year High | 100.00 |
| Gross yield to maturity | 7.07 |
| Net yield to maturity | 5.43 |
| Gross accrued interest | 0.70205 |
| Net accrued interest | 0.51952 |
| Modified Duration | 0.37 |
| Reference price | 99.7 |
| Reference price date | 05/12/2025 |
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 |