Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 5.49 |
Net yield to maturity | 3.67 |
Gross accrued interest | 3.20625 |
Net accrued interest | 2.37263 |
Modified Duration | 3.32 |
Reference price | 106.1 |
Reference price date | 09/05/2024 |
Instrument Info
Isin Code | XS2628390796 |
Issuer | Lottomatica S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 29,197,000 |
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 | 23/06/01 |
Denomination | Lottomatica Tf 7,125% Gn28 Call Eur 144a |
Instrument ID | 986733 |
Interest Commencement Date | 23/06/01 |
First Coupon Date | 23/06/01 |
Expiry Date | 28/06/01 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.125 |
Payout Description |