| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.08542 |
| price | 98.352 |
| yield_to_maturity | 3.34257 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.8 |
| currency | EUR |
| figi | BBG00K4MDQ55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013320249 |
| issued_amount | 3.0e8 |
| issuer_name | MERCIALYS |
| issuer_type | corporate |
| maturity_date | 2026-02-27 |
| name | MERCIALYS 1.8% 2026 |
| rank | senior unsecured |
| ticker | MERYFP 1.8 02/27/26 |
| Price |
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