| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 3.44042 |
| price | 106.558 |
| yield_to_maturity | 5.05906 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 7.0 |
| currency | GBP |
| figi | BBG0000DWK91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0010680041 |
| issued_amount | 5.0e8 |
| issuer_name | ENGIE |
| issuer_type | corporate |
| maturity_date | 2028-10-30 |
| name | ENGIE 7.0% 2028 |
| rank | senior unsecured |
| ticker | ENGIFP 7 10/30/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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