Official Close | 101.86 |
Official Close Date | 23/01/26 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 2.82 |
Net yield to maturity | 2.33 |
Gross accrued interest | 0.71918 |
Net accrued interest | 0.53219 |
Modified Duration | 6.91 |
Reference price | 92.77 |
Reference price date | 27/01/2023 |
Instrument Info
Isin Code | FR0013357852 |
Issuer | CIE GENERALE DES ESTABLISSEMENTS MICHELIN |
Guarantor | - |
Seniority | SENIOR |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | ExtraMOT Pro |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/09/14 |
Credit Event |
Denomination | Michelin Tf 1,75% St30 Call Eur |
Instrument ID | 837982 |
Interest Commencement Date | 18/09/03 |
First Coupon Date | 19/09/03 |
Last Payment Date | 22/09/03 |
Expiry Date | 30/09/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT on a period basis |
Next Coupon | 1.75 |
Call | See the prospectus |
Put | See the prospectus |
Payout Description | The coupon amount, paid on a yearly basis, is equal to 1.75% of the nominal value of the bond. |