Bond Data: FR0014005OK3

LEGRAND 0.375% 2031

Pricing
date 2025-01-20
duration 6.62011
price 83.45
yield_to_maturity 3.15073
Reference
asset_class bond
country France
coupon 0.375
currency EUR
figi BBG012Q9B4H7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin FR0014005OK3
issued_amount 6.0e8
issuer_name LEGRAND
issuer_type corporate
maturity_date 2031-10-06
name LEGRAND 0.375% 2031
rank senior unsecured
ticker LRFP 0.375 10/06/31
Price
Yield to Maturity (%)
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