Official Close 100.57
Official Close Date 23/01/26
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 2.92
Net yield to maturity 2.64
Gross accrued interest 0.86575
Net accrued interest 0.64066
Modified Duration 2.99
Reference price 94.31
Reference price date 27/01/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013324340
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 18/03/28
Credit Event
Denomination Sanofi Tf 1% Mz26 Call Eur
Instrument ID 833341
Interest Commencement Date 18/03/21
First Coupon Date 19/03/21
Last Payment Date 22/03/21
Expiry Date 26/03/21
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
Payout Description 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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