| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 28.07921 |
| price | 37.419 |
| yield_to_maturity | 4.0385 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.7 |
| currency | EUR |
| figi | BBG00XS46RG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR00140005R4 |
| issued_amount | 3.0e9 |
| issuer_name | SOCIETE DES GRANDS PROJETS |
| issuer_type | government |
| maturity_date | 2060-10-15 |
| name | SOCIETE DES GRANDS PROJETS 0.7% 2060 |
| rank | government / state |
| ticker | SOGRPR 0.7 10/15/60 EMTN |
| Price |
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| Yield to Maturity (%) |
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