Pricing | |
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Date | 2025-01-30 |
Duration | 4.32 |
Price | 111.94 |
Yield to maturity | 4.00 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.63 |
Currency | EUR |
FIGI | BBG01J62S103 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400KKX9 |
Issued amount | 300,000,000.00 |
Issuer name | TIKEHAU CAPITAL |
Issuer type | corporate |
Maturity date | 2030-03-14 |
Name | TIKEHAU CAPITAL 6.625% 2030 |
Rank | senior unsecured |
Ticker | TKOFP 6.625 03/14/30 |
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