| Pricing | |
|---|---|
| Date | 2024-12-10 |
| Duration | 0.27 |
| Price | 31.98 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 1.00 |
| Currency | XXX |
| FIGI | BBG00YRYBRD5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | FR00140001X1 |
| Issued amount | 6,283,380.00 |
| Issuer name | VOLTALIA |
| Issuer type | corporate |
| Maturity date | 2025-01-13 |
| Name | VOLTALIA 1.0% 2025 |
| Rank | senior |
| Ticker | VLTSA 1 01/13/25 |
| Price |
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| Yield to Maturity (%) |
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