| Pricing | |
|---|---|
| date | 2023-09-01 |
| duration | 2.73763 |
| price | 0.82 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.0 |
| currency | CHF |
| figi | BBG00F7SQC57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0341440326 |
| issued_amount | 7.5e7 |
| issuer_name | RALLYE |
| issuer_type | corporate |
| maturity_date | 2032-02-28 |
| name | RALLYE 4.0% 2032 |
| rank | senior unsecured |
| ticker | RALFP 4 02/28/32 EMTn |
| Price |
|---|
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| Yield to Maturity (%) |
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