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› Euronext Access Milan › Mcdonald'S Tf 1,75% Mg28 Eur
Sustainable Information
| Official Close | 93.185 |
| Official Close Date | 26/04/14 |
| Interest Rate | |
| Opening | 97.60 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 97.60 |
| Day High | 97.60 |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 1.67329 |
| Net accrued interest | 1.23823 |
| Modified Duration | 1.94 |
| Reference price | 98.02 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | XS1403264291 |
| Issuer | MCDONALD'S CORPORATION |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 16/05/12 |
| Denomination | Mcdonald'S Tf 1,75% Mg28 Eur |
| Instrument ID | 793194 |
| Interest Commencement Date | 16/05/03 |
| First Coupon Date | 16/05/03 |
| Expiry Date | 28/05/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |