Official Close 92.30
Official Close Date 23/02/02
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 6
Net yield to maturity 5.4
Gross accrued interest 0.41336
Net accrued interest 0.30589
Modified Duration 1.69
Reference price 93.52
Reference price date 03/02/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2084425466
Issuer IGD - Immobiliare Grande Distribuzione
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 400,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 19/12/06
Credit Event
Denomination Igd Tf 2,125% Nv24 Call Eur
Instrument ID 853747
Interest Commencement Date 19/11/28
First Coupon Date 20/11/28
Last Payment Date 22/11/28
Expiry Date 24/11/28
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.125
Call See the prospectus
Put See the prospectus
Payout Description The coupon amount, paid on a yearly basis, is equal to 2.125% of the nominal value of the bond. The coupon can be increased by 1.25% if the any rating assigned is investment grade.

Quotes, Book, Characteristics and Regulations for the Igd Tf 2,125% Nv24 Call Eur


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