Pricing | |
---|---|
date | 2025-01-20 |
duration | 1.93231 |
price | 102.99 |
yield_to_maturity | 0.79318 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 2.34 |
currency | CHF |
figi | BBG01H09BLV8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH1277582008 |
issued_amount | 1.9e8 |
issuer_name | ENGIE |
issuer_type | corporate |
maturity_date | 2027-01-04 |
name | ENGIE 2.34% 2027 |
rank | senior unsecured |
ticker | ENGIFP 2.34 01/04/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|