bond

SNF GROUP 3.375% 2030

Pricing

Price

85.99

Yield To Maturity

6.12

Duration

5.56

Last Trade Date

2024-02-26

Identifiers

ISIN

US7846ELAE71

Figi

BBG012G1JV41

Ticker

SNFF 3.375 03/15/30 144A

Features

Currency

USD

Coupon

3.375

Maturity Date

2030-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

350,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

SNF GROUP

LEI

969500F7036FEDYPRV54

Country

France

Issuer Type

Corporate

Sector

Materials

Industry group

Materials

Ratings

Issue rating

Ba1/-/-

Issuer rating

Ba1/BB+/-

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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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