Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 103.22411 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.211 |
| Last Volume | 1,000 |
| Total Quantity | 191,000 |
| Number Trades | 13 |
| Day Low | 103.211 |
| Day High | 103.26 |
| Year Low | 102.58 |
| Year High | 106.39 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 1.16071 |
| Net accrued interest | 0.85893 |
| Modified Duration | |
| Reference price | |
| Reference price date | 05/12/2025 |
Number Trades: 13
Total Quantity: 191,000
| 16:30:49 | 103.211 | +0.00% |
| 15:38:59 | 103.26 | +0.05% |
| 14:50:57 | 103.26 | +0.05% |
Instrument Info
| Isin Code | XS2668070662 |
| Issuer | MAIRE S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 | 23/10/05 |
| Denomination | Maire Sdg Fx 6.5%Oct28 Call Eur |
| Instrument ID | 2631573 |
| Interest Commencement Date | 23/10/05 |
| First Coupon Date | 23/10/05 |
| Expiry Date | 28/10/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 6.50 |
| Payout Description | The coupon amount, paid on a semi annually basis, on the 5 of April and the 5 of October, is equal to 6% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Prospectus are not respected. |