Sustainable Information
| Official Close | 101.86 |
| Official Close Date | 24/04/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.11885 |
| Net accrued interest | 0.82795 |
| Modified Duration | 5.8 |
| Reference price | 91.39 |
| Reference price date | 22/04/2024 |
Instrument Info
| Isin Code | FR0013357852 |
| Issuer | MICHELIN-MICHELIN ET CIE(GLE) |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 18/09/14 |
| Denomination | Michelin Tf 1,75% St30 Call Eur |
| Instrument ID | 837982 |
| Interest Commencement Date | 18/09/03 |
| First Coupon Date | 18/09/03 |
| Expiry Date | 30/09/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |