Coenterprise Tf 1,5% Lg28 Call Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
Official Close | 101.76 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 0.7 |
Net yield to maturity | 0.3 |
Gross accrued interest | 1.01639 |
Net accrued interest | 0.75213 |
Modified Duration | 4.16 |
Reference price | 103.39 |
Reference price date | 27/03/2024 |
Instrument Info
Isin Code | FR0013264421 |
Issuer | COENTERPRISE DE TRANSPORT D'ELECTRI |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,200,000,000 |
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 | 17/07/24 |
Denomination | Coenterprise Tf 1,5% Lg28 Call Eur |
Instrument ID | 820155 |
Interest Commencement Date | 17/06/29 |
First Coupon Date | 17/06/29 |
Expiry Date | 28/07/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Payout Description |