| Pricing | |
|---|---|
| date | 2023-07-06 |
| duration | 5.85088 |
| price | 0.12 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 3.4 |
| currency | EUR |
| figi | BBG006R4SC65 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012017903 |
| issued_amount | 1.1e8 |
| issuer_name | RALLYE |
| issuer_type | corporate |
| maturity_date | 2032-02-28 |
| name | RALLYE 3.4% 2032 |
| rank | senior unsecured |
| ticker | RALFP 3.4 02/28/32 |
| Price |
|---|
|
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| Yield to Maturity (%) |
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