Gas Fenosa Tf 0,875% Mg25 Call Eur
+0.00%
Status:
Call
Last Trade:
Sustainable Information
| Official Close | 102.10 |
| Official Close Date | 24/04/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.8248 |
| Net accrued interest | 0.61035 |
| Modified Duration | 1.01 |
| Reference price | 97.05 |
| Reference price date | 22/04/2024 |
Instrument Info
| Isin Code | XS1718393439 |
| Issuer | GAS NATURAL FENOSA FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 800,000,000 |
| 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 | 17/11/21 |
| Denomination | Gas Fenosa Tf 0,875% Mg25 Call Eur |
| Instrument ID | 829814 |
| Interest Commencement Date | 17/11/15 |
| First Coupon Date | 17/11/15 |
| Expiry Date | 25/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |