| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.48407 |
| price | 99.09 |
| yield_to_maturity | 3.64098 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG00M0C6T31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | FR0013365640 |
| issued_amount | 5.0e8 |
| issuer_name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA |
| issuer_type | corporate |
| maturity_date | 2028-09-24 |
| name | CAISSE NATIONALE DE REASSURANCE MUTUELLE AGRICOLE GROUPAMA 3.375% 2028 |
| rank | senior subordinated |
| ticker | CCAMA 3.375 09/24/28 |
| Price |
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