Sustainable Information
| Official Close | 101.84 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.32 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 100.32 |
| Day High | 100.32 |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 3.0363 |
| Net accrued interest | 2.24686 |
| Modified Duration | 4.52 |
| Reference price | 100.26 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS3077018714 |
| Issuer | Nexi S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/21 |
| Denomination | Nexi Fx 3.875% May31 Call Eur |
| Instrument ID | 3502451 |
| Interest Commencement Date | 25/05/21 |
| First Coupon Date | 25/05/21 |
| Expiry Date | 31/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |