Pricing | |
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date | 2024-01-26 |
duration | 3.00786 |
price | 42.25 |
yield_to_maturity | 33.53326 |
Reference | |
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asset_class | convertible note |
country | France |
coupon | 0.875 |
currency | XXX |
figi | BBG00S4VZPT0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | true |
isin | FR0013489739 |
issued_amount | 6500894.0 |
issuer_name | CLARIANE |
issuer_type | corporate |
maturity_date | 2027-03-06 |
name | CLARIANE 0.875% 2027 |
rank | senior unsecured |
ticker | CLARFP 0.875 03/06/27 |
Price |
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