Bond Data: FR0014004JA7 | ACTION LOGEMENT SERVICES 0.75% 2041
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 14.77 |
| Price | 62.03 |
| Yield to maturity | 4.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011QKLDJ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014004JA7 |
| Issued amount | 1,000,000,000.00 |
| 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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