You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Mcdonald'S Tf 2.375% Nv24 Eur
Sustainable Information
Official Close | 99.20 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.20 |
Year High | 99.20 |
Gross yield to maturity | 3.72 |
Net yield to maturity | 3.11 |
Gross accrued interest | 0.97985 |
Net accrued interest | 0.72509 |
Modified Duration | 0.58 |
Reference price | 99.2 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | XS0857662448 |
Issuer | MCDONALD'S CORPORATION |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 500,000,000 |
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 | 14/06/11 |
Denomination | Mcdonald'S Tf 2.375% Nv24 Eur |
Instrument ID | 760951 |
Interest Commencement Date | 12/11/27 |
First Coupon Date | 12/11/27 |
Expiry Date | 24/11/27 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.375 |
Annual Coupon Rate | 2.375 |
Payout Description |