| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.30 |
| Price | 93.31 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00PGDQQJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013428943 |
| Issued amount | 400,000,000.00 |
| Issuer name | LEGRAND FRANCE |
| Issuer type | corporate |
| Maturity date | 2028-06-24 |
| Name | LEGRAND FRANCE 0.625% 2028 |
| Rank | senior unsecured |
| Ticker | LRFP 0.625 06/24/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
