Official Close 102.92
Official Close Date 23/03/28
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity
Net yield to maturity
Gross accrued interest 1.89589
Net accrued interest 1.40296
Modified Duration
Reference price
Reference price date 28/03/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A1R07P5
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 650,000,000
Lot Size 1,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/03/31
Credit Event
Denomination Linde Tf 2% Ap23 Eur
Instrument ID 790816
Interest Commencement Date 13/04/18
First Coupon Date 14/04/18
Last Payment Date 22/04/18
Expiry Date 23/04/18
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 2.00
Call N.A
Put See the prospectus
Payout Description The coupon amount, paid on a yearly basis, is equal to 2% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Linde Tf 2% Ap23 Eur

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