Official Close 86.7127
Official Close Date 23/06/05
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 86.335
Year High 92.40
Gross yield to maturity 12.83
Net yield to maturity 12.19
Gross accrued interest 1.11199
Net accrued interest 0.82287
Modified Duration 1.29
Reference price 86.316
Reference price date 05/06/2023
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 22/11/28
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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