Pricing | |
---|---|
date | 2025-01-20 |
duration | 20.14581 |
price | 121.8 |
yield_to_maturity | 4.8709 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 5.95 |
currency | EUR |
figi | BBG001KLW7T6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0011022474 |
issued_amount | 3.0e8 |
issuer_name | ENGIE |
issuer_type | corporate |
maturity_date | 2111-03-16 |
name | ENGIE 5.95% 2111 |
rank | senior unsecured |
ticker | ENGIFP 5.95 03/16/11 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|