| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.36633 |
| price | 68.91 |
| yield_to_maturity | 3.62705 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.3 |
| currency | EUR |
| figi | BBG012910DH5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR00140058G6 |
| issued_amount | 1.5e9 |
| issuer_name | SOCIETE DES GRANDS PROJETS |
| issuer_type | government |
| maturity_date | 2036-09-02 |
| name | SOCIETE DES GRANDS PROJETS 0.3% 2036 |
| rank | government / state |
| ticker | SOGRPR 0.3 09/02/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
