Sustainable Information

Official Close 98.75
Official Close Date 24/12/05
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 97.38
Year High 99.45
Legenda
Gross yield to maturity 5.66
Net yield to maturity 5.38
Gross accrued interest 0.73425
Net accrued interest 0.54335
Modified Duration 0.26
Reference price 98.77
Reference price date 06/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS1577586321
Issuer SAINT-GOBAIN (COMPAGNIE DE)
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 17/08/14
Denomination Comp Gobain Tf 1% Mz25 Eur
Instrument ID 820734
Interest Commencement Date 17/03/17
First Coupon Date 17/03/17
Expiry Date 25/03/17
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.00
Annual Coupon Rate 1.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Comp Gobain Tf 1% Mz25 Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.