Bond Data: FR0013335767 | SOCIETE FONCIERE LYONNAISE 1.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.15 |
| Price | 99.78 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| 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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