Bond Data: FR0014002G44

SAFRAN 0.125% 2026

Pricing
date 2025-01-16
duration 1.15957
price 96.945
yield_to_maturity 2.83788
Reference
asset_class bond
country France
coupon 0.125
currency EUR
figi BBG00ZKXF475
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin FR0014002G44
issued_amount 7.0e8
issuer_name SAFRAN
issuer_type corporate
maturity_date 2026-03-16
name SAFRAN 0.125% 2026
rank senior unsecured
ticker SAFFP 0.125 03/16/26
Price
Yield to Maturity (%)