| Pricing | |
|---|---|
| Date | 2024-06-11 |
| Duration | |
| Price | 197.62 |
| Yield to maturity | -20.25 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00TSSDWJ9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | FR0013513041 |
| Issued amount | 999,999,851.63 |
| Issuer name | SAFRAN |
| Issuer type | corporate |
| Maturity date | 2027-05-15 |
| Name | SAFRAN 0.875% 2027 |
| Rank | senior unsecured |
| Ticker | SAFFP 0.875 05/15/27 SAF |
| Price |
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