| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.3411 |
| price | 66.25 |
| yield_to_maturity | 4.42723 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.54 |
| currency | EUR |
| figi | BBG00QN340N0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013456472 |
| issued_amount | 1.0e7 |
| issuer_name | BATIGERE HABITAT |
| issuer_type | corporate |
| maturity_date | 2041-11-04 |
| name | BATIGERE HABITAT 1.54% 2041 |
| rank | senior unsecured |
| ticker | BATIGE 1.54 11/04/41 |
| Price |
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| Yield to Maturity (%) |
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