| Pricing | |
|---|---|
| Date | 2023-08-31 |
| Duration | |
| Price | 127.60 |
| Yield to maturity | -7.65 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | France |
| Coupon | 0.125 |
| Currency | XXX |
| FIGI | BBG00DQFKCS0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013200995 |
| Issued amount | 2,484,191.00 |
| Issuer name | REMY COINTREAU |
| Issuer type | Corporate |
| Maturity date | 2026-09-07 |
| Name | REMY COINTREAU 0.125% 2026 |
| Rank | Senior unsecured |
| Ticker | RCOFP 0.125 09/07/26 RCO |
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