Pricing
Price
99.1
Yield To Maturity
7.43
Duration
3.1
Last Trade Date
2024-06-04
Identifiers
ISIN
FR001400EI00
Figi
BBG01C25ZRV6
Features
Currency
EUR
Coupon
7.0
Maturity Date
2027-12-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
15,800,000
Issuer info
Issuer
QUATTRUCCI HOLDING
Country
France
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.