Pricing
Price
86.99
Yield To Maturity
6.22
Duration
5.1
Last Trade Date
2024-07-15
Identifiers
ISIN
US7846ELAE71
Figi
BBG012G1JV41
Features
Currency
USD
Coupon
3.375
Maturity Date
2030-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
350,000,000
Issuer info
Issuer
SNF GROUP
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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