Sustainable Information

Official Close 87.25
Official Close Date 23/12/06
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 82.00
Year High 92.40
Gross yield to maturity 23.06
Net yield to maturity 22.4
Gross accrued interest 0.07548
Net accrued interest 0.05586
Modified Duration 0.79
Reference price 83.43
Reference price date 07/12/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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 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

Quotes, Book, Characteristics and Regulations for the Igd Sc Mg27 Call Eur

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