| Pricing | |
|---|---|
| Date | 2023-12-27 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.000 |
| Currency | EUR |
| FIGI | BBG00S6R3Z47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | DE000A28S117 |
| Issued amount | 70,000,000.00 |
| Issuer name | ID DISTRIBUTION |
| Issuer type | Corporate |
| Maturity date | 2024-01-01 |
| Name | ID DISTRIBUTION 6.0% 2024 |
| Rank | Senior unsecured |
| Ticker | IDDIST 6 12/31/23 |
| Price |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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