Sustainable Information
| Official Close | 93.20 |
| Official Close Date | 24/04/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.20 |
| Year High | 95.00 |
| Gross yield to maturity | 10.33 |
| Net yield to maturity | 9.02 |
| Gross accrued interest | 3.97131 |
| Net accrued interest | 2.93877 |
| Modified Duration | 1.16 |
| Reference price | 93.2 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | IT0005496440 |
| Issuer | MeglioQuesto S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 11,250,000 |
| Lot Size | 9,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/06/29 |
| Denomination | Meglioquesto Tf 4,75% Gn26 Amort Call |
| Instrument ID | 936666 |
| Interest Commencement Date | 22/06/29 |
| First Coupon Date | 22/06/29 |
| Expiry Date | 26/06/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.75 |
| Annual Coupon Rate | 4.75 |
| Payout Description |