| 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. |