| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 0.16 |
| Price | 68.35 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.25 |
| Currency | XXX |
| FIGI | BBG00K68RP88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013321429 |
| Issued amount | 2,902,336.00 |
| Issuer name | NEXITY |
| Issuer type | corporate |
| Maturity date | 2025-03-02 |
| Name | NEXITY 0.25% 2025 |
| Rank | senior unsecured |
| Ticker | NXIFP 0.25 03/02/25 |
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