Pricing | |
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Date | 2025-01-30 |
Duration | 5.18 |
Price | 88.87 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00TSTT590 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013513538 |
Issued amount | 600,000,000.00 |
Issuer name | LEGRAND FRANCE |
Issuer type | corporate |
Maturity date | 2030-05-20 |
Name | LEGRAND FRANCE 0.75% 2030 |
Rank | senior unsecured |
Ticker | LRFP 0.75 05/20/30 |
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