| Pricing | |
|---|---|
| date | 2025-01-06 |
| duration | |
| price | 169.85 |
| yield_to_maturity | -51.42086 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 0.0 |
| currency | XXX |
| figi | BBG00XNPQ052 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014000105 |
| issued_amount | 1864173.0 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
