Bond Data: FR0013426376 | SPIE SA 2.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.18 |
| Price | 99.03 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| 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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