Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.37 |
Price | 94.24 |
Yield to maturity | 3.17 |
Reference | |
---|---|
Asset class | bond |
Country | France |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG011F3W3Q3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014003Y09 |
Issued amount | 500,000,000.00 |
Issuer name | MACIF |
Issuer type | corporate |
Maturity date | 2027-06-21 |
Name | MACIF 0.625% 2027 |
Rank | senior unsecured |
Ticker | MACIFS 0.625 06/21/27 |
Price |
---|
|
Yield to Maturity (%) |
---|
|