Pricing | |
---|---|
date | 2025-01-20 |
duration | 1.96599 |
price | 97.082 |
yield_to_maturity | 3.16771 |
Reference | |
---|---|
asset_class | bond |
country | France |
coupon | 1.625 |
currency | EUR |
figi | BBG00VPK6L24 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0013521960 |
issued_amount | 5.0e8 |
issuer_name | EIFFAGE |
issuer_type | corporate |
maturity_date | 2027-01-14 |
name | EIFFAGE 1.625% 2027 |
rank | senior unsecured |
ticker | FGRFP 1.625 01/14/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|