Pricing | |
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date | 2025-01-10 |
duration | 3.10384 |
price | 96.238 |
yield_to_maturity | 2.99883 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 1.75 |
currency | EUR |
figi | BBG00SNB5DH6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013504677 |
issued_amount | 7.5e8 |
issuer_name | ENGIE |
issuer_type | corporate |
maturity_date | 2028-03-27 |
name | ENGIE 1.75% 2028 |
rank | senior unsecured |
ticker | ENGIFP 1.75 03/27/28 EMTN |
Price |
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Yield to Maturity (%) |
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