Pricing | |
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date | 2025-01-20 |
duration | 2.31046 |
price | 96.216 |
yield_to_maturity | 2.69108 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.0 |
currency | EUR |
figi | BBG00GNRD5Z5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0013256369 |
issued_amount | 1.65e9 |
issuer_name | BPIFRANCE |
issuer_type | government |
maturity_date | 2027-05-25 |
name | BPIFRANCE 1.0% 2027 |
rank | government / state |
ticker | BPIFRA 1 05/25/27 |
Price |
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Yield to Maturity (%) |
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