Terrapin

Bond Data: CH0195288193 | ENGIE 1.625% 2024

Pricing
Date 2024-10-04
Duration 0.01
Price 99.70
Yield to maturity 26.23
Reference
Asset class Medium-term note
Country France
Coupon 1.625
Currency CHF
FIGI BBG003CXZF69
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0195288193
Issued amount 175,000,000.00
Issuer name ENGIE
Issuer type Corporate
Maturity date 2024-10-09
Name ENGIE 1.625% 2024
Rank Senior unsecured
Ticker ENGIFP 1.625 10/09/24 EMtn
Price
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Yield to Maturity (%)
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