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› Euronext Access Milan › Coenterprise Tf 2,125% Lg32 Call Eur
Sustainable Information
| Official Close | 104.79 |
| 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 | 0.87 |
| Net yield to maturity | 0.33 |
| Gross accrued interest | 1.57923 |
| Net accrued interest | 1.16863 |
| Modified Duration | 7.53 |
| Reference price | 109.99 |
| Reference price date | 24/04/2024 |
Instrument Info
| Isin Code | FR0013264439 |
| Issuer | COENTERPRISE DE TRANSPORT D'ELECTRI |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,220,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/07/24 |
| Denomination | Coenterprise Tf 2,125% Lg32 Call Eur |
| Instrument ID | 820156 |
| Interest Commencement Date | 17/06/29 |
| First Coupon Date | 17/06/29 |
| Expiry Date | 32/07/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.125 |
| Payout Description |