Sustainable Information
Official Close | 94.12 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.37 |
Net yield to maturity | 3.09 |
Gross accrued interest | 0.09863 |
Net accrued interest | 0.07299 |
Modified Duration | 1.83 |
Reference price | 95.69 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | FR0013324340 |
Issuer | SANOFI |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
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 | 18/03/28 |
Denomination | Sanofi Tf 1% Mz26 Call Eur |
Instrument ID | 833341 |
Interest Commencement Date | 18/03/21 |
First Coupon Date | 18/03/21 |
Expiry Date | 26/03/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.00 |
Annual Coupon Rate | 1.00 |
Payout Description |