Pricing | |
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Date | 2025-02-21 |
Duration | 16.05 |
Price | 62.02 |
Yield to maturity | 4.56 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.60 |
Currency | EUR |
FIGI | BBG00QN33S50 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013456480 |
Issued amount | 15,000,000.00 |
Issuer name | BATIGERE HABITAT |
Issuer type | corporate |
Maturity date | 2044-11-14 |
Name | BATIGERE HABITAT 1.6% 2044 |
Rank | senior unsecured |
Ticker | BATIGE 1.6 11/14/44 |
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