Pricing | |
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Date | 2025-01-30 |
Duration | 2.67 |
Price | 96.22 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00HW8VNQ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013286788 |
Issued amount | 750,000,000.00 |
Issuer name | COFIROUTE |
Issuer type | corporate |
Maturity date | 2027-10-13 |
Name | COFIROUTE 1.125% 2027 |
Rank | senior unsecured |
Ticker | DGFP 1.125 10/13/27 EMTN |
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