Bond Data: FR0014000105 | SOITEC 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-02-11 |
| Duration | 0.64 |
| Price | 97.58 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.00 |
| Currency | XXX |
| FIGI | BBG00XNPQ052 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| 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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