Bond Data: FR0014002KP7 | VILMORIN & CIE 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 94.59 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.375 |
| 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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