Sustainable Information
| Official Close | 100.50 |
| Official Close Date | 24/04/22 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.50 |
| Year High | 101.50 |
| Gross yield to maturity | 8 |
| Net yield to maturity | 5.85 |
| Gross accrued interest | 0.84533 |
| Net accrued interest | 0.62554 |
| Modified Duration | 0.23 |
| Reference price | 100.23 |
| Reference price date | 23/04/2024 |
Instrument Info
| Isin Code | XS2092610141 |
| Issuer | MOONEY GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 527,650,000 |
| 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 | 19/12/17 |
| Denomination | Mooney Tv Eur3m+3,875 Dc26 Call Eur |
| Instrument ID | 853940 |
| Interest Commencement Date | 19/12/17 |
| First Coupon Date | 19/12/17 |
| Expiry Date | 26/12/17 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 1.9941 |
| Annual Coupon Rate | 7.803 |
| Payout Description |