| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.74 |
| Price | 94.80 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00DYBCV25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013214137 |
| Issued amount | 600,000,000.00 |
| Issuer name | SA GESTION SECURITE DE STOCKS SECURITE |
| Issuer type | Government_linked |
| 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 |
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