Pricing | |
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date | 2025-01-20 |
duration | 7.31704 |
price | 98.795 |
yield_to_maturity | 3.29316 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.125 |
currency | EUR |
figi | BBG01H04YF65 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400IV17 |
issued_amount | 1.0e9 |
issuer_name | BPIFRANCE |
issuer_type | government |
maturity_date | 2033-05-25 |
name | BPIFRANCE 3.125% 2033 |
rank | senior unsecured |
ticker | BPIFRA 3.125 05/25/33 EMTN |
Price |
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Yield to Maturity (%) |
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