Sustainable Information
| Official Close | 107.56 |
| Official Close Date | 25/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 0.11404 |
| Net accrued interest | 0.08439 |
| Modified Duration | 0.86 |
| Reference price | 96.4 |
| Reference price date | 25/04/2025 |
Instrument Info
| Isin Code | XS1793349926 |
| Issuer | SAINT-GOBAIN (COMPAGNIE DE) |
| 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 Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/03/28 |
| Denomination | Comp Gobain Tf 1,125% Mz26 Eur |
| Instrument ID | 833338 |
| Interest Commencement Date | 18/03/23 |
| First Coupon Date | 18/03/23 |
| Expiry Date | 26/03/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.125 |
| Annual Coupon Rate | 1.125 |
| Payout Description |
