Sustainable Information

Official Close 101.01
Official Close Date 24/10/14
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 88.00
Year High 102.50
Legenda
Gross yield to maturity 8.58
Net yield to maturity 6.59
Gross accrued interest 2.61986
Net accrued interest 1.9387
Modified Duration 2.22
Reference price 102.28
Reference price date 15/10/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2084425466
Issuer IGD SIIQ S.p.A.
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 57,816,000
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 19/12/06
Denomination Igd Sc Mg27 Call Eur
Instrument ID 853747
Interest Commencement Date 19/11/28
First Coupon Date 19/11/28
Expiry Date 27/05/17
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate
Annual Coupon Rate 6.25
Payout Description Le obbligazioni fruttano interessi annui lordi, pagabili in via posticipata il 17 di maggio di ciascun anno di vita del prestito, come di seguito specificato:- pari al 5,5% del valore nominale del prestito, per la prima cedola in pagamento in data 17 maggio 2024 - pari al 6,25%% del valore nominale del prestito, per la seconda cedola in pagamento - pari al 7,25% del valore nominale del prestito, per la terza cedola in pagamento - pari al 8,5% del valore nominale del prestito, per la cedola in pagamento a scadenza. SarĂ  inoltre corrisposto un premio a scadenza pari al 6% del valore nominale.The bonds bear annual interest, payable on May 17th of each year until maturity, equal to:5.5% of the nominal value in 2024, 6.25% in 2025, 7.25% in 2026, and 8.5% at Maturity. Furthermore, a 6% premium will be payable at maturity.

Quotes, Book, Characteristics and Regulations for the Igd Sc Mg27 Call Eur


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