Pricing | |
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Date | 2025-01-08 |
Duration | 1.08 |
Price | 95.54 |
Yield to maturity | 4.94 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG00Z3T9DR8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014001VD2 |
Issued amount | 1,000,000,000.00 |
Issuer name | SFIL |
Issuer type | government |
Maturity date | 2026-02-09 |
Name | SFIL 0.625% 2026 |
Rank | government / state |
Ticker | SFILFR 0.625 02/09/26 EMTN |
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