Pricing | |
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date | 2025-01-20 |
duration | 17.31666 |
price | 95.36 |
yield_to_maturity | 3.97603 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.7 |
currency | EUR |
figi | BBG01G2F0W06 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400H4K7 |
issued_amount | 1.0e9 |
issuer_name | SOCIETE DES GRANDS PROJETS |
issuer_type | government |
maturity_date | 2053-05-25 |
name | SOCIETE DES GRANDS PROJETS 3.7% 2053 |
rank | senior unsecured |
ticker | SOGRPR 3.7 05/25/53 EMTN |
Price |
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Yield to Maturity (%) |
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