| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.13165 |
| price | 98.432 |
| yield_to_maturity | 2.41257 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG0087KK8B8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012602761 |
| issued_amount | 7.5e8 |
| issuer_name | ENGIE |
| issuer_type | corporate |
| maturity_date | 2026-03-13 |
| name | ENGIE 1.0% 2026 |
| rank | senior unsecured |
| ticker | ENGIFP 1 03/13/26 EMTn |
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