Bond Data: FR0014002G44

SAFRAN 0.125% 2026

Pricing
Date 2025-02-21
Duration 1.06
Price 97.28
Yield to maturity 2.76
Reference
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
Price
Yield to Maturity (%)
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