Sustainable Information
| Official Close | 98.32071 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 3,000 |
| Total Quantity | 31,000 |
| Number Trades | 5 |
| Day Low | 98.27 |
| Day High | 98.40 |
| Year Low | 97.83 |
| Year High | 99.74 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 1.25753 |
| Net accrued interest | 0.93057 |
| Modified Duration | 1.37 |
| Reference price | 98.38 |
| Reference price date | 29/05/2026 |
Number Trades: 5
Total Quantity: 31,000
| 15:58:06 | 98.31 | -0.11% |
| 10:00:55 | 98.27 | -0.15% |
| 09:30:59 | 98.30 | -0.12% |
Instrument Info
| Isin Code | XS2393520734 |
| Issuer | OVS S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| 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 | 21/11/10 |
| Denomination | Ovs Slb Tf 2,25% Nv27 Call Eur |
| Instrument ID | 902958 |
| Interest Commencement Date | 21/11/10 |
| First Coupon Date | 21/11/10 |
| Expiry Date | 27/11/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |