Pricing | |
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date | 2025-01-20 |
duration | 2.17161 |
price | 101.837 |
yield_to_maturity | 3.23663 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 4.079 |
currency | EUR |
figi | BBG01GFXPSN0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400HQM5 |
issued_amount | 5.0e8 |
issuer_name | CARREFOUR BANQUE |
issuer_type | corporate |
maturity_date | 2027-05-05 |
name | CARREFOUR BANQUE 4.079% 2027 |
rank | senior unsecured |
ticker | CAFP 4.079 05/05/27 EMTN |
Price |
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Yield to Maturity (%) |
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