Bond Data: FR0014005OK3 | LEGRAND 0.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.08 |
| Price | 85.31 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.375 |
| 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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