| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 3.20 |
| Price | 46.91 |
| Yield to maturity | 27.54 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.88 |
| Currency | XXX |
| FIGI | BBG010122PH6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014002ZE9 |
| Issued amount | 4,012,706.00 |
| Issuer name | NEXITY |
| Issuer type | corporate |
| Maturity date | 2028-04-19 |
| Name | NEXITY 0.875% 2028 |
| Rank | senior unsecured |
| Ticker | NXIFP 0.875 04/19/28 |
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