Pricing
Price
90.24
Yield To Maturity
5.55
Duration
4.97
Last Trade Date
Identifiers
ISIN
US7846ELAE71
Figi
BBG012G1JV41
Features
Currency
USD
Coupon
3.375
Maturity Date
2030-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
350,000,000
Issuer info
Issuer Name
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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