| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.74753 |
| price | 96.29 |
| yield_to_maturity | 2.90353 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG009WQZ767 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0012969129 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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