| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | |
| price | 121.8972856 |
| yield_to_maturity | -5.82063 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 0.0 |
| currency | XXX |
| figi | BBG011C5WJG7 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014003Z32 |
| issued_amount | 4035601.0 |
| issuer_name | SAFRAN |
| issuer_type | corporate |
| maturity_date | 2028-04-01 |
| name | SAFRAN 0.0% 2028 |
| rank | senior unsecured |
| ticker | SAFFP 0 04/01/28 SAF |
| Price |
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| Yield to Maturity (%) |
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