Pricing | |
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Date | 2025-02-21 |
Duration | 1.29 |
Price | 99.23 |
Yield to maturity | 3.24 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG00PDZ6V70 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013426376 |
Issued amount | 600,000,000.00 |
Issuer name | SPIE SA |
Issuer type | corporate |
Maturity date | 2026-06-18 |
Name | SPIE SA 2.625% 2026 |
Rank | senior unsecured |
Ticker | SPIEFP 2.625 06/18/26 |
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