Pricing | |
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Date | 2025-02-21 |
Duration | 6.33 |
Price | 93.62 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG013BM8ZQ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR0014006EG0 |
Issued amount | 500,000,000.00 |
Issuer name | VERALLIA |
Issuer type | corporate |
Maturity date | 2031-11-10 |
Name | VERALLIA 1.875% 2031 |
Rank | senior unsecured |
Ticker | VRLAFP 1.875 11/10/31 |
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