Bond Data: FR0014002G44 | SAFRAN 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.95 |
| Price | 97.63 |
| Yield to maturity | 2.68 |
| 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 |
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