Mcdonald'S Tf 1,75% Mg28 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 94.59 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.59 |
Year High | 96.99 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 1.70219 |
Net accrued interest | 1.25962 |
Modified Duration | |
Reference price | |
Reference price date | 19/04/2024 |
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 | MOT |
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 |