Pricing | |
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date | 2025-01-08 |
duration | |
price | 97.6 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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