| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.68942 |
| price | 100.847 |
| yield_to_maturity | 4.97515 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG0000CN248 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010379255 |
| issued_amount | 4.0e8 |
| issuer_name | BOUYGUES |
| issuer_type | corporate |
| maturity_date | 2026-10-06 |
| name | BOUYGUES 5.5% 2026 |
| rank | senior unsecured |
| ticker | ENFP 5.5 10/06/26 |
| Price |
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| Yield to Maturity (%) |
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