Sustainable Information
| Official Close | 98.734 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.80 |
| Year High | 98.734 |
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 5.35 |
| Gross accrued interest | 0.60548 |
| Net accrued interest | 0.44806 |
| Modified Duration | 0.4 |
| Reference price | 98.15 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS1789623029 |
| Issuer | EURONEXT |
| 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 Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/24 |
| Denomination | Euronext Nv Tf 1% Ap25 Call Eur |
| Instrument ID | 834375 |
| Interest Commencement Date | 18/04/18 |
| First Coupon Date | 18/04/18 |
| Expiry Date | 25/04/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |