Bond Data: FR0014001VD2

SFIL 0.625% 2026

Pricing
Date 2025-01-08
Duration 1.08
Price 95.54
Yield to maturity 4.94
Reference
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
Price
Yield to Maturity (%)
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