| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.3726 |
| price | 106.714 |
| yield_to_maturity | 3.50992 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG01J6HL2X9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400KL23 |
| issued_amount | 5.0e8 |
| issuer_name | PRAEMIA HEALTHCARE |
| issuer_type | corporate |
| maturity_date | 2028-09-19 |
| name | PRAEMIA HEALTHCARE 5.5% 2028 |
| rank | senior unsecured |
| ticker | PRAEFP 5.5 09/19/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
