| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.98107 |
| price | 86.458 |
| yield_to_maturity | 3.21147 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00ZKXFT25 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014002G36 |
| issued_amount | 7.0e8 |
| issuer_name | SAFRAN |
| issuer_type | corporate |
| maturity_date | 2031-03-17 |
| name | SAFRAN 0.75% 2031 |
| rank | senior unsecured |
| ticker | SAFFP 0.75 03/17/31 |
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