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› Euronext Access Milan › Coenterprise Tf 1,5% Lg28 Call Eur
Sustainable Information
| Official Close | 101.76 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.08 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.46833 |
| Modified Duration | 3.36 |
| Reference price | 91.53 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | FR0013264421 |
| Issuer | COENTERPRISE DE TRANSPORT D'ELECTRI |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,200,000,000 |
| 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 | 17/07/24 |
| Denomination | Coenterprise Tf 1,5% Lg28 Call Eur |
| Instrument ID | 820155 |
| Interest Commencement Date | 17/06/29 |
| First Coupon Date | 17/06/29 |
| Expiry Date | 28/07/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |