Pricing | |
---|---|
date | 2023-07-27 |
duration | 3.7677 |
price | 42.92675 |
yield_to_maturity | 25.53742 |
Reference | |
---|---|
asset_class | convertible note |
country | France |
coupon | 0.375 |
currency | XXX |
figi | BBG00P4RTP03 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013418795 |
issued_amount | 3412969.0 |
issuer_name | EMEIS |
issuer_type | corporate |
maturity_date | 2027-05-17 |
name | EMEIS 0.375% 2027 |
rank | senior unsecured |
ticker | ORPFP 0.375 05/17/27 |
Price |
---|
Insufficient data to generate graph
|
Yield to Maturity (%) |
---|
Insufficient data to generate graph
|