Pricing | |
---|---|
date | 2025-01-20 |
duration | 2.64406 |
price | 93.598 |
yield_to_maturity | 2.91501 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 0.375 |
currency | EUR |
figi | BBG00Q71VXF9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013447604 |
issued_amount | 1.0e9 |
issuer_name | LA POSTE |
issuer_type | corporate |
maturity_date | 2027-09-17 |
name | LA POSTE 0.375% 2027 |
rank | senior unsecured |
ticker | FRPTT 0.375 09/17/27 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|