100.93
+0.06%
Status:
Inaccessible
Last Trade:
26/06/05 3:58:45 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 100.92563 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 100.87 |
| Last Volume | 76,000 |
| Total Quantity | 154,000 |
| Number Trades | 10 |
| Day Low | 100.84 |
| Day High | 100.95 |
| Year Low | 100.00 |
| Year High | 103.68 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.29348 |
| Net accrued interest | 0.21718 |
| Modified Duration | 3.95 |
| Reference price | 100.86 |
| Reference price date | 05/06/2026 |
Number Trades: 10
Total Quantity: 154,000
| 15:58:45 | 100.93 | +0.06% |
| 15:58:45 | 100.93 | +0.06% |
| 14:02:04 | 100.84 | -0.03% |
Instrument Info
| Isin Code | XS3207981161 |
| Issuer | MAIRE S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 275,000,000 |
| 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 | 25/11/13 |
| Denomination | Maire Sdg Link Fx 4% Nov30 Call Eur |
| Instrument ID | 3734531 |
| Interest Commencement Date | 25/11/13 |
| First Coupon Date | 25/11/13 |
| Expiry Date | 30/11/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a semi annually basis, on the 13th of May and November, is equal to 4% of the nominal value of the bond. Furthermore, there is a Step Up clause if obbligations as described in the Prospectus are not respected. |