Pricing | |
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date | 2025-01-20 |
duration | 3.23803 |
price | 103.731 |
yield_to_maturity | 3.22307 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 4.375 |
currency | EUR |
figi | BBG01C6PLCL7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400F075 |
issued_amount | 1.0e9 |
issuer_name | BPCE |
issuer_type | corporate |
maturity_date | 2028-07-13 |
name | BPCE 4.375% 2028 |
rank | senior unsecured |
ticker | BPCEGP 4.375 07/13/28 emtn |
Price |
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Yield to Maturity (%) |
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