You are in:
Home page ›
Bonds
› Euronext Access Milan
› Euronext Access Milan › Engie Tf 2% St37 Call Eur
Sustainable Information
| Official Close | 85.40 |
| 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 | 3.73 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 0.50959 |
| Net accrued interest | 0.3771 |
| Modified Duration | 10.75 |
| Reference price | 82.69 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | FR0013284270 |
| Issuer | ENGIE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 17/10/04 |
| Denomination | Engie Tf 2% St37 Call Eur |
| Instrument ID | 822202 |
| Interest Commencement Date | 17/09/28 |
| First Coupon Date | 17/09/28 |
| Expiry Date | 37/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |