Sustainable Information
Official Close | 87.25 |
Official Close Date | 23/12/06 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 82.00 |
Year High | 92.40 |
Gross yield to maturity | 23.06 |
Net yield to maturity | 22.4 |
Gross accrued interest | 0.07548 |
Net accrued interest | 0.05586 |
Modified Duration | 0.79 |
Reference price | 83.43 |
Reference price date | 07/12/2023 |
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 | 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 | 5.50 |
Payout Description |