Pricing | |
---|---|
date | 2025-01-20 |
duration | 8.01813 |
price | 104.187 |
yield_to_maturity | 3.72296 |
Reference | |
---|---|
asset_class | medium-term note |
country | France |
coupon | 4.25 |
currency | EUR |
figi | BBG01J3W9JX6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400KHH8 |
issued_amount | 8.0e8 |
issuer_name | ENGIE |
issuer_type | corporate |
maturity_date | 2034-09-06 |
name | ENGIE 4.25% 2034 |
rank | senior unsecured |
ticker | ENGIFP 4.25 09/06/34 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|