Bond Data: FR0014004KH0

CCF HOLDING FRN 2041

Pricing
date 2025-01-08
duration
price 97.6
yield_to_maturity
Reference
asset_class bond
country France
coupon 5.25
currency EUR
figi BBG011PQRZL1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin FR0014004KH0
issued_amount 1.0e8
issuer_name CCF HOLDING
issuer_type corporate
maturity_date 2041-10-15
name CCF HOLDING FRN 2041
rank senior subordinated
ticker MMGFRA V5.25 10/15/41
Price
Yield to Maturity (%)
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