| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.42855 |
| price | 97.5 |
| yield_to_maturity | 2.67167 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG0167XVGD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014009EJ8 |
| issued_amount | 1.25e9 |
| issuer_name | LOREAL |
| issuer_type | corporate |
| maturity_date | 2026-06-29 |
| name | LOREAL 0.875% 2026 |
| rank | senior unsecured |
| ticker | ORFP 0.875 06/29/26 |
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