Pricing | |
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date | 2024-12-04 |
duration | 4.05725 |
price | 0.13 |
yield_to_maturity | 100.0 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.25 |
currency | CHF |
figi | BBG00JS9C120 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | true |
isin | CH0398013778 |
issued_amount | 9.5e7 |
issuer_name | RALLYE |
issuer_type | corporate |
maturity_date | 2032-02-28 |
name | RALLYE 3.25% 2032 |
rank | senior unsecured |
ticker | RALFP 3.25 02/28/32 EMTN |
Price |
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Yield to Maturity (%) |
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