bond

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR0013160785

Figi

BBG00CS8FGP6

Features

Currency

EUR

Coupon

Maturity Date

2028-05-25

Interest Type

Variable Rate

Maturity Type

Callable

Issued Amount

110,000,000

Issuer info

Issuer

MASTER CREDIT CARDS PASS COMPARTMENT FRANCE

Country

France

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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