Pricing | |
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date | 2025-01-20 |
duration | 1.8365 |
price | 96.975 |
yield_to_maturity | 2.57467 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.875 |
currency | EUR |
figi | BBG00FQWY7K2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0013232253 |
issued_amount | 1.2e9 |
issuer_name | BPIFRANCE |
issuer_type | government |
maturity_date | 2026-11-25 |
name | BPIFRANCE 0.875% 2026 |
rank | government / state |
ticker | BPIFRA 0.875 11/25/26 . |
Price |
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Yield to Maturity (%) |
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