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› Euronext Access Milan › Comp Gobain Tf 1% Mz25 Eur
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 |
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 |
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 |