Pricing | |
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Date | 2025-02-21 |
Duration | 0.87 |
Price | 100.48 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG018FL5CW1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400BDD5 |
Issued amount | 500,000,000.00 |
Issuer name | ARVAL SERVICE LEASE |
Issuer type | corporate |
Maturity date | 2026-01-04 |
Name | ARVAL SERVICE LEASE 3.375% 2026 |
Rank | senior unsecured |
Ticker | ARVASL 3.375 01/04/26 EMtN |
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