| Pricing | |
|---|---|
| date | 2024-12-13 |
| duration | 1.42993 |
| price | 100.0 |
| yield_to_maturity | 1.87784 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00CXHMBT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013176310 |
| issued_amount | 5.0e8 |
| issuer_name | VIVENDI SE |
| issuer_type | corporate |
| maturity_date | 2026-05-26 |
| name | VIVENDI SE 1.875% 2026 |
| rank | senior unsecured |
| ticker | VIVFP 1.875 05/26/26 |
| Price |
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| Yield to Maturity (%) |
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