Sustainable Information
| Official Close | 101.80 |
| Official Close Date | 24/04/25 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.80 |
| Year High | 102.20 |
| Gross yield to maturity | 7.84 |
| Net yield to maturity | 5.67 |
| Gross accrued interest | 1.32367 |
| Net accrued interest | 0.97952 |
| Modified Duration | 0.23 |
| Reference price | 101.8 |
| Reference price date | 26/04/2024 |
Instrument Info
| Isin Code | XS2729669239 |
| Issuer | Lottomatica S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 492,365,000 |
| 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 | 23/12/14 |
| Denomination | Lottomaticas Fr Eur3m+4% Dec30 Call Eur |
| Instrument ID | 2737255 |
| Interest Commencement Date | 23/12/14 |
| First Coupon Date | 23/12/14 |
| Expiry Date | 30/12/15 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 2.03 |
| Annual Coupon Rate | 7.942 |
| Payout Description | The coupon amount, payable on the 1st of December, September, June and March of each year until maturity is equal to EURIBOR 3M plus 4% with a 4%floor. The rate is observed 2 business days prior to the beginning of each interest period. |