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 |
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 |
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. |