Pricing | |
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Date | 2024-10-04 |
Duration | 2.63 |
Price | 104.94 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.63 |
Currency | EUR |
FIGI | BBG00VSXS8G3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | FR0013522091 |
Issued amount | 300,000,000.00 |
Issuer name | MERCIALYS |
Issuer type | corporate |
Maturity date | 2027-07-07 |
Name | MERCIALYS 4.625% 2027 |
Rank | senior unsecured |
Ticker | MERYFP 4.625 07/07/27 |
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