Pricing | |
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Date | 2025-02-21 |
Duration | 3.29 |
Price | 106.86 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.50 |
Currency | EUR |
FIGI | BBG01J6HL2X9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400KL23 |
Issued amount | 500,000,000.00 |
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 |
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