Bond Data: FR0014005OK3 | LEGRAND 0.375% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 6.42 |
Price | 83.70 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG012Q9B4H7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014005OK3 |
Issued amount | 600,000,000.00 |
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 |
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