| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.3229 |
| price | 99.23 |
| yield_to_maturity | 3.8622 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG018QYRDQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400BS43 |
| issued_amount | 3.5e8 |
| issuer_name | SAS NERVAL |
| issuer_type | corporate |
| maturity_date | 2028-07-20 |
| name | SAS NERVAL 3.625% 2028 |
| rank | senior unsecured |
| ticker | LAMART 3.625 07/20/28 |
| Price |
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| Yield to Maturity (%) |
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