| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.61413 |
| price | 88.687 |
| yield_to_maturity | 3.01648 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00Q6WMZJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013444551 |
| issued_amount | 1.15e9 |
| issuer_name | DASSAULT SYSTEMES |
| issuer_type | corporate |
| maturity_date | 2029-09-16 |
| name | DASSAULT SYSTEMES 0.375% 2029 |
| rank | senior unsecured |
| ticker | DSYFP 0.375 09/16/29 |
| Price |
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| Yield to Maturity (%) |
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