| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.56523 |
| price | 57.145 |
| yield_to_maturity | 3.86373 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG010J2T724 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003CJ5 |
| issued_amount | 2.0e9 |
| issuer_name | SOCIETE DES GRANDS PROJETS |
| issuer_type | government |
| maturity_date | 2046-05-10 |
| name | SOCIETE DES GRANDS PROJETS 0.875% 2046 |
| rank | government / state |
| ticker | SOGRPR 0.875 05/10/46 EMTN |
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