| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.87003 |
| price | 115.616 |
| yield_to_maturity | 4.10345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01B6CMSL2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400DNF5 |
| issued_amount | 1.0e9 |
| issuer_name | BOUYGUES |
| issuer_type | corporate |
| maturity_date | 2042-06-30 |
| name | BOUYGUES 5.375% 2042 |
| rank | senior unsecured |
| ticker | ENFP 5.375 06/30/42 |
| Price |
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| Yield to Maturity (%) |
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