Pricing | |
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date | 2025-01-20 |
duration | 3.62828 |
price | 93.203 |
yield_to_maturity | 2.84477 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.875 |
currency | EUR |
figi | BBG00M0GF9X3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013367604 |
issued_amount | 8.75e8 |
issuer_name | BPIFRANCE |
issuer_type | government |
maturity_date | 2028-09-26 |
name | BPIFRANCE 0.875% 2028 |
rank | government / state |
ticker | BPIFRA 0.875 09/26/28 |
Price |
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Yield to Maturity (%) |
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