| Official Close | 108.35 |
| Official Close Date | 10/21/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | -0.04 |
| Net yield to maturity | -0.26 |
| Gross accrued interest | 0.525 |
| Net accrued interest | 0.3885 |
| Modified Duration | 7.18 |
| Reference price | 106.82 |
| Reference price date | 22/10/2021 |
Instrument Info
| Isin Code | FR0013409844 |
| Issuer | SANOFI |
| Guarantor | - |
| Seniority | SENIOR |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | ExtraMOT Pro |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 03/28/19 |
| Credit Event |
| Denomination | Sanofi Tf 0,875% Mz29 Call Eur |
| Instrument ID | 845171 |
| Interest Commencement Date | 03/21/19 |
| First Coupon Date | 03/21/20 |
| Last Payment Date | 03/21/21 |
| Expiry Date | 03/21/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT on a period basis |
| Next Coupon | 0.875 |
| Call | See the prospectus |
| Put | N.A |
Legenda
| Payout Description | L'importo della cedola, pagato su base annuale, è pari allo 0,875% del valore nominale del prestito.§The coupon amount, paid on a yearly basis, is equal to 0.875% of the nominal value of the bond. |