Pricing | |
---|---|
date | 2025-01-20 |
duration | 2.9309 |
price | 95.484 |
yield_to_maturity | 2.96411 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 1.375 |
currency | EUR |
figi | BBG00HS6GTC4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013284205 |
issued_amount | 7.0e8 |
issuer_name | GECINA |
issuer_type | corporate |
maturity_date | 2028-01-26 |
name | GECINA 1.375% 2028 |
rank | senior unsecured |
ticker | GFCFP 1.375 01/26/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|