Pricing | |
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date | 2025-01-08 |
duration | 20.12546 |
price | 52.9 |
yield_to_maturity | 4.57862 |
Reference | |
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asset_class | bond |
country | France |
coupon | 1.5 |
currency | EUR |
figi | BBG013SW6T01 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | FR0014006UB7 |
issued_amount | 3.0e7 |
issuer_name | BATIGERE HABITAT |
issuer_type | corporate |
maturity_date | 2051-12-15 |
name | BATIGERE HABITAT 1.5% 2051 |
rank | senior unsecured |
ticker | BATIGE 1.5 12/15/51 |
Price |
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Yield to Maturity (%) |
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