Pricing | |
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Date | 2025-02-21 |
Duration | 6.16 |
Price | 84.81 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG010RS9RW3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014003GX7 |
Issued amount | 300,000,000.00 |
Issuer name | IMERYS |
Issuer type | corporate |
Maturity date | 2031-07-15 |
Name | IMERYS 1.0% 2031 |
Rank | senior unsecured |
Ticker | NK 1 07/15/31 |
Price |
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