Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 9.97 |
Net yield to maturity | 7.33 |
Gross accrued interest | 3.00625 |
Net accrued interest | 2.22463 |
Modified Duration | 2.63 |
Reference price | 100.01 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | XS2536848877 |
Issuer | Lottomatica S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 19,227,000 |
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 | 22/09/27 |
Denomination | Lottomatica Tf 9,75% St27 Call Eur 144a |
Instrument ID | 948241 |
Interest Commencement Date | 22/09/27 |
First Coupon Date | 22/09/27 |
Expiry Date | 27/09/30 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 9.75 |
Payout Description |