Lindefinance Tf 1,875% Mg24 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 103.77 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 103.77 |
Year High | 103.77 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 1.72643 |
Net accrued interest | 1.27756 |
Modified Duration | |
Reference price | |
Reference price date | 19/04/2024 |
Instrument Info
Isin Code | XS1069836077 |
Issuer | LINDE FINANCE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 300,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/01 |
Denomination | Lindefinance Tf 1,875% Mg24 Eur |
Instrument ID | 790879 |
Interest Commencement Date | 14/05/22 |
First Coupon Date | 14/05/22 |
Expiry Date | 24/05/22 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate | 1.875 |
Payout Description |