| Official Close | 98.10 |
| Official Close Date | 09/23/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.75 |
| Year High | 99.00 |
| Gross yield to maturity | 1.7 |
| Net yield to maturity | 1.12 |
| Gross accrued interest | 1.76986 |
| Net accrued interest | 1.3097 |
| Modified Duration | 3 |
| Reference price | 101.3 |
| Reference price date | 24/09/2021 |
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 | 12/06/19 |
| Credit Event |
| Denomination | Igd Tf 2,125% Nv24 Call Eur |
| Instrument ID | 853747 |
| Interest Commencement Date | 11/28/19 |
| First Coupon Date | 11/28/20 |
| Last Payment Date | 11/28/20 |
| Expiry Date | 11/28/24 |
| 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 |
Legenda
| Payout Description | L'importo della cedola, pagato su base annuale, pari al 2,125% del valore nominale del prestito. La cedola può subire un aumento pari all'1,25% nel caso nessun rating assegnato sia investment grade§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. |