Sustainable Information
| Official Close | 101.85483 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.50 |
| Year High | 102.94 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 3.83938 |
| Net accrued interest | 2.84114 |
| Modified Duration | 2.81 |
| Reference price | 101.88 |
| Reference price date | 16/04/2026 |
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. |