| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.60825 |
| price | 100.713 |
| yield_to_maturity | 2.54744 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01BFN4XF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400DXK4 |
| issued_amount | 1.0e9 |
| issuer_name | BPIFRANCE |
| issuer_type | government |
| maturity_date | 2026-09-10 |
| name | BPIFRANCE 3.0% 2026 |
| rank | senior unsecured |
| ticker | BPIFRA 3 09/10/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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