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Sustainable Information

Official Close 100.00
Official Close Date 24/04/24
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 7.33
Net yield to maturity 5.4
Gross accrued interest 1.71181
Net accrued interest 1.26674
Modified Duration 1.56
Reference price 100
Reference price date 24/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS2291911878
Issuer REKEEP
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 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 21/01/28
Denomination Rekeep Tf 7,25% Fb26 Call Eur (144a)
Instrument ID 881448
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

Quotes, Book, Characteristics and Regulations for the Rekeep Tf 7,25% Fb26 Call Eur (144a)


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