Official Close 108.35
Official Close Date 10/21/21
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code FR0013409844
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
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.

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

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