Official Close 114.31
Official Close Date 10/21/21
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 114.31
Year High 114.31
Legenda
Gross yield to maturity 0.3
Net yield to maturity -0.14
Gross accrued interest 0.25411
Net accrued interest 0.18804
Modified Duration 8.28
Reference price 112.68
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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 09/14/18
Credit Event
Denomination Michelin Tf 1,75% St30 Call Eur
Instrument ID 837982
Interest Commencement Date 09/03/18
First Coupon Date 09/03/19
Last Payment Date 09/03/21
Expiry Date 09/03/30
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
Legenda
Payout Description L'importo della cedola, pagato su base annuale, è pari all'1,75% del valore nominale del prestito.§The coupon amount, paid on a yearly basis, is equal to 1.75% of the nominal value of the bond.

Quotes, Book, Characteristics and Regulations for the Michelin Tf 1,75% St30 Call Eur


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