Bond Data: FR0014002ZE9 | NEXITY 0.875% 2028
Pricing | |
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Date | 2025-04-04 |
Duration | 2.96 |
Price | 45.25 |
Yield to maturity | 31.41 |
Reference | |
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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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