| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 104.716 |
| yield_to_maturity | -1.29947 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01G068YG9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400GVB0 |
| issued_amount | 7.5e8 |
| issuer_name | WENDEL |
| issuer_type | corporate |
| maturity_date | 2026-03-27 |
| name | WENDEL 2.625% 2026 |
| rank | senior unsecured |
| ticker | MWDP 2.625 03/27/26 |
| Price |
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| Yield to Maturity (%) |
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