| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.09 |
| Price | 98.23 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00K64QXL6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013321080 |
| Issued amount | 400,000,000.00 |
| Issuer name | LEGRAND FRANCE |
| Issuer type | corporate |
| Maturity date | 2026-03-06 |
| Name | LEGRAND FRANCE 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | LRFP 1 03/06/26 |
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