| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.30 |
| Price | 98.85 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00QL54QV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013455862 |
| Issued amount | 250,000,000.00 |
| Issuer name | APICIL PREVOYANCE |
| Issuer type | corporate |
| Maturity date | 2029-10-24 |
| Name | APICIL PREVOYANCE 4.0% 2029 |
| Rank | senior unsecured |
| Ticker | APCLPR 4 10/24/29 |
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| Yield to Maturity (%) |
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