| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.38594 |
| price | 92.635 |
| yield_to_maturity | 2.91552 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00PGDQQJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013428943 |
| issued_amount | 4.0e8 |
| 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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| Yield to Maturity (%) |
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