Bond Data: FR0012990661 | MALAKOFF HUMANIS PREVOYANCE 5.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.21 |
| Price | 100.27 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG00B3H7JM1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0012990661 |
| Issued amount | 250,000,000.00 |
| Issuer name | MALAKOFF HUMANIS PREVOYANCE |
| Issuer type | Corporate |
| Maturity date | 2025-10-22 |
| Name | MALAKOFF HUMANIS PREVOYANCE 5.75% 2025 |
| Rank | Senior unsecured |
| Ticker | HUMNIS 5.75 10/22/25 |
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