Pricing | |
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date | 2025-01-20 |
duration | 12.4528 |
price | 104.096 |
yield_to_maturity | 4.16609 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 4.5 |
currency | EUR |
figi | BBG01J3W9K27 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400KHI6 |
issued_amount | 9.0e8 |
issuer_name | ENGIE |
issuer_type | corporate |
maturity_date | 2042-09-06 |
name | ENGIE 4.5% 2042 |
rank | senior unsecured |
ticker | ENGIFP 4.5 09/06/42 EMTN |
Price |
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Yield to Maturity (%) |
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