Sustainable Information
Official Close | 98.5025 |
Official Close Date | 24/04/25 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.90 |
Year High | 98.75 |
Gross yield to maturity | 4.72 |
Net yield to maturity | 4.05 |
Gross accrued interest | 1.0041 |
Net accrued interest | 0.74303 |
Modified Duration | 0.58 |
Reference price | 98.675 |
Reference price date | 26/04/2024 |
Instrument Info
Isin Code | XS2088650051 |
Issuer | TAMBURI INVESTMENT PARTNERS S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/12/05 |
Denomination | Tip Tf 2,5% Dc24 Call Eur |
Instrument ID | 853648 |
Interest Commencement Date | 19/12/05 |
First Coupon Date | 19/12/05 |
Expiry Date | 24/12/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |