Pricing | |
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Date | 2023-09-01 |
Duration | 2.74 |
Price | 0.82 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 4.00 |
Currency | CHF |
FIGI | BBG00F7SQC57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0341440326 |
Issued amount | 75,000,000.00 |
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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