Pricing | |
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Date | 2025-01-30 |
Duration | 3.19 |
Price | 92.76 |
Yield to maturity | 2.89 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG0130PZMB7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR00140060E7 |
Issued amount | 500,000,000.00 |
Issuer name | SOCIETE FONCIERE LYONNAISE |
Issuer type | corporate |
Maturity date | 2028-04-21 |
Name | SOCIETE FONCIERE LYONNAISE 0.5% 2028 |
Rank | senior unsecured |
Ticker | FLYFP 0.5 04/21/28 |
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