Pricing | |
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Date | 2025-01-30 |
Duration | 0.33 |
Price | 99.52 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00KXPV2D0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013335767 |
Issued amount | 500,000,000.00 |
Issuer name | SOCIETE FONCIERE LYONNAISE |
Issuer type | corporate |
Maturity date | 2025-05-29 |
Name | SOCIETE FONCIERE LYONNAISE 1.5% 2025 |
Rank | senior unsecured |
Ticker | FLYFP 1.5 05/29/25 |
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