Pricing | |
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Date | 2025-02-21 |
Duration | 1.06 |
Price | 97.28 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00ZKXF475 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014002G44 |
Issued amount | 700,000,000.00 |
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 |
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