102.40
+0.09%
Status:
Inaccessible
Last Trade:
26/02/27 4:10:56 PM
Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA Sustainability-Linked Bond Principles
Pre & Post Issuance Information
| Official Close | 102.36483 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.40 |
| Last Volume | 1,000 |
| Total Quantity | 139,000 |
| Number Trades | 8 |
| Day Low | 102.30 |
| Day High | 102.40 |
| Year Low | 102.11 |
| Year High | 103.68 |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 1.21547 |
| Net accrued interest | 0.89945 |
| Modified Duration | 4.14 |
| Reference price | 102.33 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 139,000
| 16:10:56 | 102.40 | +0.09% |
| 16:10:56 | 102.30 | -0.01% |
| 16:10:56 | 102.32 | +0.01% |
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 | 2.00 |
| 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. |