Pricing | |
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Date | 2025-02-21 |
Duration | 0.36 |
Price | 99.33 |
Yield to maturity | 4.80 |
Reference | |
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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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