Official Close 100.24
Official Close Date 10/21/21
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Legenda
Gross yield to maturity 0.01
Net yield to maturity -0.26
Gross accrued interest 0.6
Net accrued interest 0.444
Modified Duration 4.31
Reference price 104.36
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013324340
Issuer SANOFI
Guarantor -
Seniority SENIOR
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,500,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market ExtraMOT Pro
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 03/28/18
Credit Event
Denomination Sanofi Tf 1% Mz26 Call Eur
Instrument ID 833341
Interest Commencement Date 03/21/18
First Coupon Date 03/21/19
Last Payment Date 03/21/21
Expiry Date 03/21/26
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT on a period basis
Next Coupon 1.00
Call See the prospectus
Put N.A
Legenda
Payout Description L'importo della cedola, pagato su base annuale, è pari all'1% del valore nominale del prestito.§The coupon amount, paid on a yearly basis, is equal to 1.00% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Sanofi Tf 1% Mz26 Call Eur


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