Pricing | |
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Date | 2025-01-30 |
Duration | 2.82 |
Price | 98.33 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00BM5PTX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013073277 |
Issued amount | 300,000,000.00 |
Issuer name | LEGRAND FRANCE |
Issuer type | corporate |
Maturity date | 2027-12-16 |
Name | LEGRAND FRANCE 1.875% 2027 |
Rank | senior unsecured |
Ticker | LRFP 1.875 12/16/27 |
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