| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.3831 |
| price | 97.74 |
| yield_to_maturity | 4.53752 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00QL54QV1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013455862 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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