Sustainable Information
Official Close | 99.00 |
Official Close Date | 24/05/09 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 8.6 |
Net yield to maturity | 6.33 |
Gross accrued interest | 1.63581 |
Net accrued interest | 1.2105 |
Modified Duration | 0.23 |
Reference price | 99 |
Reference price date | 09/05/2024 |
Instrument Info
Isin Code | XS2628487527 |
Issuer | Lottomatica S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 5,645,000 |
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 Tv Gn28 Call Eur 144a |
Instrument ID | 986735 |
Interest Commencement Date | 23/06/01 |
First Coupon Date | 23/06/01 |
Expiry Date | 28/06/01 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/360 |
Periodic Coupon Rate | 2.062 |
Annual Coupon Rate | 8.067 |
Payout Description |