| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.15163 |
| price | 61.79 |
| yield_to_maturity | 3.94562 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG011QKLDJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014004JA7 |
| issued_amount | 1.0e9 |
| issuer_name | ACTION LOGEMENT SERVICES |
| issuer_type | government |
| maturity_date | 2041-07-19 |
| name | ACTION LOGEMENT SERVICES 0.75% 2041 |
| rank | senior unsecured |
| ticker | ALSFR 0.75 07/19/41 EMTN |
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