Sustainable Information
| Official Close | 100.02 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.00 |
| Year High | 100.02 |
| Gross yield to maturity | 14.27 |
| Net yield to maturity | 10.44 |
| Gross accrued interest | 1.47945 |
| Net accrued interest | 1.09479 |
| Modified Duration | 2.54 |
| Reference price | 100.02 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005659484 |
| Issuer | DAVIS & MORGAN |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 4,900,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/10/08 |
| Denomination | Davis Morgan Sc Jul29 Call Eur |
| Instrument ID | 3695552 |
| Interest Commencement Date | 25/07/25 |
| First Coupon Date | 25/07/25 |
| Expiry Date | 29/07/25 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/365 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 12.00 |
| Payout Description | The bonds bear annual interest, payable quarterly on Jan, Apr, Jul and Oct 25th of each year until maturity, equal to: 12% up to 25/07/26, 14% up to Maturity Date |