Sustainable Information
| Official Close | 99.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 34,000 |
| Total Quantity | 68,000 |
| Number Trades | 7 |
| Day Low | 98.90 |
| Day High | 99.11 |
| Year Low | 95.14 |
| Year High | 99.65 |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 1.43836 |
| Net accrued interest | 1.06439 |
| Modified Duration | 1.36 |
| Reference price | 98.94 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 68,000
| 14:09:33 | 99.11 | +0.15% |
| 14:09:33 | 99.00 | +0.04% |
| 13:22:26 | 99.00 | +0.04% |
Instrument Info
| Isin Code | XS2331288212 |
| Issuer | Italian Wine Brands S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 130,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/13 |
| Denomination | Iwb Tf 2,5% Mg27 Call Eur |
| Instrument ID | 889276 |
| Interest Commencement Date | 21/05/13 |
| First Coupon Date | 21/05/13 |
| Expiry Date | 27/05/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |