Danone Tf 1,25% Mg24 Call Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 99.28 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.10997 |
| Net accrued interest | 0.82138 |
| Modified Duration | 0.11 |
| Reference price | 99.7 |
| Reference price date | 17/04/2024 |
Instrument Info
| Isin Code | FR0013063609 |
| Issuer | DANONE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/12/11 |
| Denomination | Danone Tf 1,25% Mg24 Call Eur |
| Instrument ID | 785514 |
| Interest Commencement Date | 15/11/30 |
| First Coupon Date | 15/11/30 |
| Expiry Date | 24/05/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |