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› Euronext Access Milan › Gas Fenosa Tf 0,875% Mg25 Call Eur
Sustainable Information
Official Close | 102.10 |
Official Close Date | 24/12/05 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.87 |
Net yield to maturity | 2.64 |
Gross accrued interest | 0.50103 |
Net accrued interest | 0.37076 |
Modified Duration | 0.42 |
Reference price | 99.15 |
Reference price date | 06/12/2024 |
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 | Euronext Access Milan |
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 |