| 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 |
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| Yield to Maturity (%) |
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