Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 12.86 |
| Net yield to maturity | 9.44 |
| Gross accrued interest | 3.41851 |
| Net accrued interest | 2.5297 |
| Modified Duration | 3.19 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005666703 |
| Issuer | DAVIS & MORGAN |
| Guarantor | - |
| Seniority | Q |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/11/06 |
| Denomination | Davis Morgan Fx 12.5% Sep30 T2 Call Eur |
| Instrument ID | 3739525 |
| Interest Commencement Date | 25/09/01 |
| First Coupon Date | 25/09/01 |
| Expiry Date | 30/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 12.50 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 12.5% of the nominal value of the bond. |