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Sustainable Information

Official Close 108.35
Official Close Date 23/11/30
Interest Rate
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low
Year High
Gross yield to maturity 3.48
Net yield to maturity 3.23
Gross accrued interest 0.61919
Net accrued interest 0.4582
Modified Duration 4.98
Reference price 87.6
Reference price date 01/12/2023
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013409844
Guarantor -
Seniority N
Tipology Corporate
Bond Structure Plain Vanilla
Outstanding 650,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Access Milan Professional Segment PM
Clearing/Settlement -/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 19/03/28
Denomination Sanofi Tf 0,875% Mz29 Call Eur
Instrument ID 845171
Interest Commencement Date 19/03/21
First Coupon Date 19/03/21
Expiry Date 29/03/21
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 0.875
Annual Coupon Rate 0.875
Payout Description

Quotes, Book, Characteristics and Regulations for the Sanofi Tf 0,875% Mz29 Call Eur

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