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› Euronext Access Milan › Engie Tf 2,375% Mg26 Eur
Sustainable Information
| Official Close | 97.18333 |
| Official Close Date | 25/03/31 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.57 |
| Year High | 100.80 |
| Gross yield to maturity | 1.64 |
| Net yield to maturity | 1 |
| Gross accrued interest | 2.07568 |
| Net accrued interest | 1.536 |
| Modified Duration | 1.09 |
| Reference price | 100.81 |
| Reference price date | 01/04/2025 |
Instrument Info
| Isin Code | FR0011911247 |
| Issuer | ENGIE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,300,000,000 |
| 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 | 14/06/18 |
| Denomination | Engie Tf 2,375% Mg26 Eur |
| Instrument ID | 761030 |
| Interest Commencement Date | 14/05/19 |
| First Coupon Date | 14/05/19 |
| Expiry Date | 26/05/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 2.375 |
| Payout Description |
