Sustainable Information
Official Close | 91.00 |
Official Close Date | 24/04/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 91.00 |
Year High | 94.00 |
Gross yield to maturity | 13.35 |
Net yield to maturity | 11.24 |
Gross accrued interest | 1.55069 |
Net accrued interest | 1.14751 |
Modified Duration | 1.49 |
Reference price | 91.07 |
Reference price date | 16/04/2024 |
Instrument Info
Isin Code | XS2291911282 |
Issuer | REKEEP |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 370,000,000 |
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 | 21/01/28 |
Denomination | Rekeep Tf 7,25% Fb26 Call Eur |
Instrument ID | 881447 |
Interest Commencement Date | 21/01/28 |
First Coupon Date | 21/01/28 |
Expiry Date | 26/02/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.25 |
Payout Description |