| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.54406 |
| price | 101.37 |
| yield_to_maturity | 2.35423 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | France |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG019J8MLW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400CMS2 |
| issued_amount | 3.0e8 |
| 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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