Terrapin

SPIE SA 2.625% 2026 (FR0013426376)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-07
Duration 0.95
Price 98.75
Yield to maturity 3.99
Reference
Asset class Bond
Country France
Coupon 2.625
Currency EUR
FIGI BBG00PDZ6V70
Interest type Fixed rate
Callable Yes
Outstanding No
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
Price
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Yield to Maturity (%)
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