Pricing | |
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date | 2025-01-16 |
duration | 1.15957 |
price | 96.945 |
yield_to_maturity | 2.83788 |
Reference | |
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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 |
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Yield to Maturity (%) |
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