| Pricing | |
|---|---|
| Date | 2023-12-27 |
| Duration | 0.01 |
| Price | 98.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.00 |
| 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 |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
