| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.21464 |
| price | 95.367 |
| yield_to_maturity | 3.11905 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG010TZBC19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003G27 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
