Pricing | |
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date | 2025-01-20 |
duration | 6.62011 |
price | 83.45 |
yield_to_maturity | 3.15073 |
Reference | |
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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 |
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Yield to Maturity (%) |
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