| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.70809 |
| price | 98.076 |
| yield_to_maturity | 3.41354 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00QJ0DSZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013452893 |
| issued_amount | 5.0e8 |
| issuer_name | TIKEHAU CAPITAL |
| issuer_type | corporate |
| maturity_date | 2026-10-14 |
| name | TIKEHAU CAPITAL 2.25% 2026 |
| rank | senior unsecured |
| ticker | TKOFP 2.25 10/14/26 |
| Price |
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| Yield to Maturity (%) |
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