Sustainable Information
| Official Close | 102.50 |
| Official Close Date | 26/07/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.50 |
| Year High | 102.50 |
| Gross yield to maturity | 4.7 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.7316 |
| Net accrued interest | 0.54138 |
| Modified Duration | 3.37 |
| Reference price | 102.5 |
| Reference price date | 16/07/2026 |
Instrument Info
| Isin Code | XS2824643220 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 483,656,000 |
| 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 | 24/05/29 |
| Denomination | Lottomaticas Fx 5.375% Jun30 Call Eur |
| Instrument ID | 2974804 |
| Interest Commencement Date | 24/05/29 |
| First Coupon Date | 24/05/29 |
| Expiry Date | 30/06/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.375% of the nominal value of the bond. |