100.78
+0.25%
Status:
Inaccessible
Last Trade:
26/09/18 11:41:07 AM
Sustainable Information
| Official Close | 100.55639 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.98 |
| Last Volume | 2,000 |
| Total Quantity | 25,000 |
| Number Trades | 5 |
| Day Low | 100.40 |
| Day High | 100.98 |
| Year Low | 99.68 |
| Year High | 102.94 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 1.17842 |
| Net accrued interest | 0.87203 |
| Modified Duration | 2.51 |
| Reference price | 100.62 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 25,000
| 11:41:07 | 100.78 | +0.25% |
| 11:41:07 | 100.67 | +0.14% |
| 09:00:15 | 100.40 | -0.13% |
Instrument Info
| Isin Code | XS2799786848 |
| Issuer | TAMBURI INVESTMENT PARTNERS S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 400,500,000 |
| 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 | 24/06/21 |
| Denomination | Tamburi Fx 4.625% Jun29 Call Eur |
| Instrument ID | 2991394 |
| Interest Commencement Date | 24/06/21 |
| First Coupon Date | 24/06/21 |
| Expiry Date | 29/06/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a annually basis, on the 21th of June on each year, is equal to 4.625% of the nominal value of the bond. |