Official Close 99.25
Official Close Date 22/05/25
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Igd Tf 2,125% Nv24 Call Eur

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