Bond Data: FR0014003G27 | VERALLIA 1.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.73 |
| Price | 99.44 |
| Yield to maturity | 1.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG010TZBC19 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014003G27 |
| Issued amount | 500,000,000.00 |
| Issuer name | VERALLIA |
| Issuer type | Corporate |
| Maturity date | 2028-05-14 |
| Name | VERALLIA 1.625% 2028 |
| Rank | Senior unsecured |
| Ticker | VRLAFP 1.625 05/14/28 |
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