Bond Data: FR0013346814 | ALTAREIT 2.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.25 |
| Price | 99.07 |
| Yield to maturity | 6.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00L4297Q1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013346814 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALTAREIT |
| Issuer type | corporate |
| Maturity date | 2025-07-02 |
| Name | ALTAREIT 2.875% 2025 |
| Rank | senior unsecured |
| Ticker | AREITF 2.875 07/02/25 |
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