Pricing | |
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Date | 2025-02-21 |
Duration | 2.99 |
Price | 97.03 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00CKGFFQ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013143351 |
Issued amount | 300,000,000.00 |
Issuer name | IMERYS |
Issuer type | corporate |
Maturity date | 2028-03-31 |
Name | IMERYS 1.875% 2028 |
Rank | senior unsecured |
Ticker | NK 1.875 03/31/28 EMTN |
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