| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.66256 |
| price | 98.756 |
| yield_to_maturity | 2.79374 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00LY4W4N8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013365285 |
| issued_amount | 5.0e8 |
| issuer_name | ENGIE |
| issuer_type | corporate |
| maturity_date | 2025-09-19 |
| name | ENGIE 0.875% 2025 |
| rank | senior unsecured |
| ticker | ENGIFP 0.875 09/19/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
