| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.40307 |
| price | 89.866 |
| yield_to_maturity | 3.5793 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG013BM8ZQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014006EG0 |
| issued_amount | 5.0e8 |
| 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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