Pricing | |
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Date | 2025-02-21 |
Duration | 15.08 |
Price | 63.31 |
Yield to maturity | 3.80 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.75 |
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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