bond
LA FONCIERE VERTE 4.5% 2025
Pricing
Price
95.52
Yield To Maturity
8.02
Duration
1.71
Last Trade Date
2023-10-16
Identifiers
ISIN
FR0013433992
Figi
BBG00PQ918Y0
Ticker
LFVEFP 4.5 07/18/25
Features
Currency
EUR
Coupon
4.5
Maturity Date
2025-07-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
125,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
LA FONCIERE VERTE
LEI
9695006Y71G4X3E0LJ22
Country
France
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| FR0013433992 | EUR | 4.5 | 2025-07-18 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.