Bond Data: FR00140060E7 | SOCIETE FONCIERE LYONNAISE 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.98 |
| Price | 93.69 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.500 |
| 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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