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Sustainable Information

Official Close 129.80
Official Close Date 24/02/21
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.2
Net yield to maturity 2.66
Gross accrued interest 1.73668
Net accrued interest 1.28514
Modified Duration 11.72
Reference price 85.15
Reference price date 21/02/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013324373
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 1,250,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment PM
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 18/03/28
Denomination Sanofi Tf 1,875% Mz38 Call Eur
Instrument ID 833342
Interest Commencement Date 18/03/21
First Coupon Date 18/03/21
Expiry Date 38/03/21
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.875
Annual Coupon Rate 1.875
Payout Description

Quotes, Book, Characteristics and Regulations for the Sanofi Tf 1,875% Mz38 Call Eur

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