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 |