| Pricing | |
|---|---|
| Date | 2023-07-24 |
| Duration | 4.58 |
| Price | 101.00 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01HBCNHF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | BE0002959402 |
| Issued amount | 300,000,000.00 |
| Issuer name | REMY COINTREAU |
| Issuer type | corporate |
| Maturity date | 2028-07-18 |
| Name | REMY COINTREAU 4.5% 2028 |
| Rank | senior unsecured |
| Ticker | RCOFP 1e-06 07/18/28 |
| Price |
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| Yield to Maturity (%) |
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