Bond Data: FR0014003G27

VERALLIA 1.625% 2028

Pricing
Date 2025-02-21
Duration 3.13
Price 96.96
Yield to maturity 2.62
Reference
Asset class bond
Country France
Coupon 1.63
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
Price
Yield to Maturity (%)
More data is available via our API