| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.08509 |
| price | 64.538 |
| yield_to_maturity | 3.93699 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.7 |
| currency | EUR |
| figi | BBG00P80NL58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013422383 |
| issued_amount | 2.5e9 |
| issuer_name | SOCIETE DES GRANDS PROJETS |
| issuer_type | government |
| maturity_date | 2050-05-25 |
| name | SOCIETE DES GRANDS PROJETS 1.7% 2050 |
| rank | government / state |
| ticker | SOGRPR 1.7 05/25/50 EMTN |
| Price |
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