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› Euronext Access Milan › Gas Fenosa Tf 1,375% Ge25 Eur
Sustainable Information
| Official Close | 104.51 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 1.28108 |
| Net accrued interest | 0.948 |
| Modified Duration | |
| Reference price | |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1170307414 |
| Issuer | GAS NATURAL FENOSA FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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% Ge25 Eur |
| Instrument ID | 820829 |
| Interest Commencement Date | 15/01/21 |
| First Coupon Date | 15/01/21 |
| Expiry Date | 25/01/21 |
| 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 |