Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.39 |
Net yield to maturity | 1.76 |
Gross accrued interest | 0.67951 |
Net accrued interest | 0.50284 |
Modified Duration | 4.36 |
Reference price | 100 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | XS2740429589 |
Issuer | Davide Campari-Milano N.V. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 550,000,000 |
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 | 24/03/27 |
Denomination | Campari Fx 2.375% Ge29 Cv Call Eur |
Instrument ID | 2892565 |
Interest Commencement Date | 24/01/17 |
First Coupon Date | 24/01/17 |
Expiry Date | 29/01/17 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 1.1875 |
Annual Coupon Rate | 2.375 |
Payout Description |