Bond Data: FR0014001VD2 | SFIL 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.53 |
| Price | 98.02 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 0.625 |
| 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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