Bond Data: FR0014006EG0 | VERALLIA 1.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.89 |
| Price | 99.22 |
| Yield to maturity | 2.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 1.875 |
| 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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