| Pricing | |
|---|---|
| date | 2024-11-27 |
| duration | |
| price | 104.2108 |
| yield_to_maturity | -5.87908 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 2.0 |
| currency | XXX |
| figi | BBG00V3N4TD5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013515707 |
| issued_amount | 3679653.0 |
| 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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