XS2536848448 - Lottomatica S.p.A Bond | SQX Bonds

Lottomatica SpA bond | 9.75% 2027-09-30 EUR | XS2536848448

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Overview

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Coupon

9.750

N/A

Maturity

2027-09-30

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

Mac. Duration

Convexity

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Bond Information

Issue Type	XXXX
Country	Italy
Industry	XXXX
Region	XXXX
Maturity Date	2027-09-30
Par Value	100000
Callable	XXXX
Next Call Date	XXXX
Call Type	XXXX
Call Price (%)	XXXX
Series	XXXX
Class	XXXX
Maturity Structure	XXXX
Amount Outstanding (mil)	330.77

Coupon Information

Coupon	9.75
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	330.773
Min. Piece	XXXX
Min. Increment	XXXX

About the GAMMAB 9.75% 2027-09-30 EUR bond (XS2536848448)

This Lottomatica S.p.A corporate note has a 9.75% fixed rate coupon paid on a semi-annual basis. It was issued on September 27, 2022 with an issue size of 330.77 million EUR and matures on September 30, 2027 with a last coupon date of July 15, 2027.