Sustainable Information
| Official Close | 94.80 |
| Official Close Date | 24/04/24 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.00 |
| Year High | 95.40 |
| Gross yield to maturity | 9.18 |
| Net yield to maturity | 7.23 |
| Gross accrued interest | 2.2541 |
| Net accrued interest | 1.66803 |
| Modified Duration | 2.56 |
| Reference price | 95 |
| Reference price date | 24/04/2024 |
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 | 5.50 |
| 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. Sarà 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. |