Pricing | |
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date | 2025-01-20 |
duration | 4.63996 |
price | 101.617 |
yield_to_maturity | 3.26753 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.625 |
currency | EUR |
figi | BBG01C74D001 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400F1G3 |
issued_amount | 1.0e9 |
issuer_name | ENGIE |
issuer_type | corporate |
maturity_date | 2030-01-11 |
name | ENGIE 3.625% 2030 |
rank | senior unsecured |
ticker | ENGIFP 3.625 01/11/30 eMTN |
Price |
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Yield to Maturity (%) |
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