Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/05/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.67 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.25694 |
| Net accrued interest | 0.19014 |
| Modified Duration | 5.01 |
| Reference price | 100 |
| Reference price date | 25/05/2026 |
Instrument Info
| Isin Code | XS3318840223 |
| Issuer | Lottomatica Group S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 732,120,000 |
| 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 | 26/05/07 |
| Denomination | Lottomaticag Fx 4.625% Apr32 Call Eur |
| Instrument ID | 50142999 |
| Interest Commencement Date | 26/05/07 |
| First Coupon Date | 26/05/07 |
| Expiry Date | 32/04/30 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |