Pricing | |
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date | 2025-01-20 |
duration | 3.86283 |
price | 96.597 |
yield_to_maturity | 3.40185 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 2.5 |
currency | EUR |
figi | BBG015D7QFC2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR0014008JQ4 |
issued_amount | 5.0e8 |
issuer_name | MERCIALYS |
issuer_type | corporate |
maturity_date | 2029-02-28 |
name | MERCIALYS 2.5% 2029 |
rank | senior subordinated |
ticker | MERYFP 2.5 02/28/29 |
Price |
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Yield to Maturity (%) |
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