Sustainable Information
| Official Close | 98.75083 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 98.69 |
| Last Volume | 1,000 |
| Total Quantity | 53,000 |
| Number Trades | 12 |
| Day Low | 98.65 |
| Day High | 98.83 |
| Year Low | 96.15 |
| Year High | 99.85 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.30822 |
| Net accrued interest | 0.22808 |
| Modified Duration | 1.79 |
| Reference price | 98.75 |
| Reference price date | 23/12/2025 |
Number Trades: 12
Total Quantity: 53,000
| 16:54:19 | 98.70 | -0.05% |
| 15:25:29 | 98.81 | +0.06% |
| 12:03:58 | 98.80 | +0.05% |
Instrument Info
| Isin Code | XS2393520734 |
| Issuer | OVS S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/11/10 |
| Denomination | Ovs Slb Tf 2,25% Nv27 Call Eur |
| Instrument ID | 902958 |
| Interest Commencement Date | 21/11/10 |
| First Coupon Date | 21/11/10 |
| Expiry Date | 27/11/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |