Pricing | |
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Date | 2025-02-21 |
Duration | 2.63 |
Price | 97.05 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG009WQZ767 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0012969129 |
Issued amount | 500,000,000.00 |
Issuer name | SA GESTION SECURITE DE STOCKS SECURITE |
Issuer type | government |
Maturity date | 2027-10-25 |
Name | SA GESTION SECURITE DE STOCKS SECURITE 1.5% 2027 |
Rank | senior unsecured |
Ticker | SAGESS 1.5 10/25/27 |
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