| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.07118 |
| price | 99.07 |
| yield_to_maturity | 16.18781 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00RDQM2Z1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013478849 |
| issued_amount | 3.25e8 |
| issuer_name | QUADIENT SA |
| issuer_type | corporate |
| maturity_date | 2025-02-03 |
| name | QUADIENT SA 2.25% 2025 |
| rank | senior unsecured |
| ticker | QDTFP 2.25 02/03/25 |
| Price |
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| Yield to Maturity (%) |
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