Official Close 98.10
Official Close Date 09/23/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 97.75
Year High 99.00
Gross yield to maturity 1.7
Net yield to maturity 1.12
Gross accrued interest 1.76986
Net accrued interest 1.3097
Modified Duration 3
Reference price 101.3
Reference price date 24/09/2021
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 12/06/19
Credit Event
Denomination Igd Tf 2,125% Nv24 Call Eur
Instrument ID 853747
Interest Commencement Date 11/28/19
First Coupon Date 11/28/20
Last Payment Date 11/28/20
Expiry Date 11/28/24
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 L'importo della cedola, pagato su base annuale, pari al 2,125% del valore nominale del prestito. La cedola può subire un aumento pari all'1,25% nel caso nessun rating assegnato sia investment grade§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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