| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.06 |
| Price | 90.26 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00ZNQBJQ7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014002KP7 |
| Issued amount | 450,000,000.00 |
| Issuer name | VILMORIN & CIE |
| Issuer type | corporate |
| Maturity date | 2028-03-26 |
| Name | VILMORIN & CIE 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | RINFP 1.375 03/26/28 |
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