Pricing | |
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Date | 2025-02-17 |
Duration | |
Price | 104.18 |
Yield to maturity | -11.45 |
Reference | |
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Asset class | convertible note |
Country | France |
Coupon | 2.00 |
Currency | XXX |
FIGI | BBG00V3N4TD5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013515707 |
Issued amount | 3,679,653.00 |
Issuer name | NEOEN |
Issuer type | corporate |
Maturity date | 2025-06-02 |
Name | NEOEN 2.0% 2025 |
Rank | senior unsecured |
Ticker | NEOEN 2 06/02/25 |
Price |
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Yield to Maturity (%) |
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