Sustainable Information
Official Close | 110.90 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.79 |
Net yield to maturity | 3.21 |
Gross accrued interest | 1.22344 |
Net accrued interest | 0.90535 |
Modified Duration | 1.37 |
Reference price | 97.79 |
Reference price date | 27/03/2024 |
Instrument Info
Isin Code | XS1877937851 |
Issuer | 2I RETE GAS |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/09/14 |
Denomination | 2i Rete Gas Tf 2,195% St25 Call Eur |
Instrument ID | 837978 |
Interest Commencement Date | 18/09/11 |
First Coupon Date | 18/09/11 |
Expiry Date | 25/09/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.195 |
Annual Coupon Rate | 2.195 |
Payout Description |