| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.42 |
| Price | 95.58 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.625 |
| 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 |
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