| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.09985 |
| price | 48.73 |
| yield_to_maturity | 93.2357 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00Z8FDR42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014001WC2 |
| issued_amount | 8.73e7 |
| issuer_name | BIGBEN INTERACTIVE |
| issuer_type | corporate |
| maturity_date | 2026-02-19 |
| name | BIGBEN INTERACTIVE 1.125% 2026 |
| rank | senior |
| ticker | BIGFP 1.125 02/19/26 |
| Price |
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| Yield to Maturity (%) |
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