| Pricing | |
|---|---|
| Date | 2025-08-27 |
| Duration | 0.10 |
| Price | 99.60 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | France |
| Coupon | 0.000 |
| Currency | XXX |
| FIGI | BBG00XNPQ052 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0014000105 |
| Issued amount | 1,864,173.00 |
| Issuer name | SOITEC |
| Issuer type | Corporate |
| Maturity date | 2025-10-01 |
| Name | SOITEC 0.0% 2025 |
| Rank | Senior |
| Ticker | SOIFP 0 10/01/25 SOI |
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