Sustainable Information
| Official Close | 50.00 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 1.15556 |
| Net accrued interest | 0.85511 |
| Modified Duration | |
| Reference price | |
| Reference price date | 19/04/2024 |
Instrument Info
| Isin Code | XS1733958927 |
| Issuer | PRO-GEST |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 249,570,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/12/14 |
| Denomination | Pro-Gest Tf 3,25% Dc24 Call Eur |
| Instrument ID | 830309 |
| Interest Commencement Date | 17/12/14 |
| First Coupon Date | 17/12/14 |
| Expiry Date | 24/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description |