Bond Data: FR0014002KP7 | VILMORIN & CIE 1.375% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.94 |
Price | 91.60 |
Yield to maturity | 4.45 |
Reference | |
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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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