| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.46 |
| Price | 102.94 |
| Yield to maturity | 1.71 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG019J8MLW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400CMS2 |
| Issued amount | 300,000,000.00 |
| Issuer name | NEOEN |
| Issuer type | corporate |
| Maturity date | 2027-09-14 |
| Name | NEOEN 2.875% 2027 |
| Rank | senior unsecured |
| Ticker | NEOEN 2.875 09/14/27 . |
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