Pricing | |
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Date | 2025-02-21 |
Duration | 1.63 |
Price | 96.65 |
Yield to maturity | 4.27 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG00QJ9WKQ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013449261 |
Issued amount | 500,000,000.00 |
Issuer name | LAGARDERE SA |
Issuer type | corporate |
Maturity date | 2026-10-16 |
Name | LAGARDERE SA 2.125% 2026 |
Rank | senior unsecured |
Ticker | MMBFP 2.125 10/16/26 |
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