| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.71446 |
| price | 95.568 |
| yield_to_maturity | 4.84656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00QJ9WKQ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013449261 |
| issued_amount | 5.0e8 |
| 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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