Terrapin

CLARIANE 2.25% 2028 (FR00140060J6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.68
Price 89.62
Yield to maturity 6.50
Reference
Asset class Bond
Country France
Coupon 2.250
Currency EUR
FIGI BBG012TV4C03
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR00140060J6
Issued amount 300,000,000.00
Issuer name CLARIANE
Issuer type Corporate
Maturity date 2028-10-15
Name CLARIANE 2.25% 2028
Rank Senior unsecured
Ticker CLARFP 2.25 10/15/28
Price
Yield to Maturity (%)
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