Official Close | 99.25 |
Official Close Date | 22/05/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.25 |
Year High | 101.11 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 3.11 |
Gross accrued interest | 1.06541 |
Net accrued interest | 0.7884 |
Modified Duration | 2.35 |
Reference price | 96.26 |
Reference price date | 26/05/2022 |
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 | 21/11/28 |
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. |