| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84647 |
| price | 104.943 |
| yield_to_maturity | 3.4139 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG00FRWX5S8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | FR0013232444 |
| issued_amount | 6.5e8 |
| issuer_name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| issuer_type | corporate |
| maturity_date | 2027-01-23 |
| name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 6.0% 2027 |
| rank | senior subordinated |
| ticker | CCAMA 6 01/23/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
