| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44627 |
| price | 99.482 |
| yield_to_maturity | 4.06179 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00L4297Q1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013346814 |
| issued_amount | 5.0e8 |
| 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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