Bond Data: FR001400F2K3

SPIE SA 2.0% 2028

Pricing
Date 2025-01-23
Duration
Price 112.80
Yield to maturity -2.12
Reference
Asset class convertible note
Country France
Coupon 2.00
Currency EUR
FIGI BBG01C9HNF88
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400F2K3
Issued amount 400,000,000.00
Issuer name SPIE SA
Issuer type corporate
Maturity date 2028-01-17
Name SPIE SA 2.0% 2028
Rank senior unsecured
Ticker SPIEFP 2 01/17/28
Price
Yield to Maturity (%)
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