| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.70886 |
| price | 91.431 |
| yield_to_maturity | 3.08059 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00DYBCV25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013214137 |
| issued_amount | 6.0e8 |
| issuer_name | SA GESTION SECURITE DE STOCKS SECURITE |
| issuer_type | government |
| maturity_date | 2028-10-20 |
| name | SA GESTION SECURITE DE STOCKS SECURITE 0.625% 2028 |
| rank | senior unsecured |
| ticker | SAGESS 0.625 10/20/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
