| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.78463 |
| price | 81.51 |
| yield_to_maturity | 3.47736 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00NKR40R3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013409612 |
| issued_amount | 2.0e9 |
| issuer_name | SOCIETE DES GRANDS PROJETS |
| issuer_type | government |
| maturity_date | 2034-05-25 |
| name | SOCIETE DES GRANDS PROJETS 1.125% 2034 |
| rank | government / state |
| ticker | SOGRPR 1.125 05/25/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
