Bond Data: FR001400CHR4 | ABEILLE VIE SOCIETE ANONYME D ASSURANCES VIE ET DE CAPITALISATION EN ABREGE ABEILLE VIE 6.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.41 |
| Price | 116.40 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.250 |
| Currency | EUR |
| FIGI | BBG019HB4WC8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400CHR4 |
| Issued amount | 500,000,000.00 |
| Issuer name | ABEILLE VIE SOCIETE ANONYME D ASSURANCES VIE ET DE CAPITALISATION EN ABREGE ABEILLE VIE |
| Issuer type | Corporate |
| Maturity date | 2033-09-09 |
| Name | ABEILLE VIE SOCIETE ANONYME D ASSURANCES VIE ET DE CAPITALISATION EN ABREGE ABEILLE VIE 6.25% 2033 |
| Rank | Senior subordinated |
| Ticker | MACIFS 6.25 09/09/33 |
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