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› Euronext Access Milan › Gas Fenosa Tf 1,375% Ge27 Call Eur
Sustainable Information
| Official Close | 108.76 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.39447 |
| Net accrued interest | 0.29191 |
| Modified Duration | 2.58 |
| Reference price | 94.05 |
| Reference price date | 30/04/2024 |
Instrument Info
| Isin Code | XS1551446880 |
| Issuer | GAS NATURAL FENOSA FINANCE |
| 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 |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/08/23 |
| Denomination | Gas Fenosa Tf 1,375% Ge27 Call Eur |
| Instrument ID | 820827 |
| Interest Commencement Date | 17/01/19 |
| First Coupon Date | 17/01/19 |
| Expiry Date | 27/01/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 1.375 |
| Payout Description |