| 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 |
| 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 |
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. |