Terrapin

NEW IMMO HOLDING 6.0% 2029 (FR001400KWR6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-29
Duration 2.73
Price 102.38
Yield to maturity 5.09
Reference
Asset class Medium-term note
Country France
Coupon 6.000
Currency EUR
FIGI BBG01JDFZZP6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN FR001400KWR6
Issued amount 750,000,000.00
Issuer name NEW IMMO HOLDING
Issuer type Corporate
Maturity date 2029-03-22
Name NEW IMMO HOLDING 6.0% 2029
Rank Senior unsecured
Ticker ELOFR 6 03/22/29 EMTN
Price
Yield to Maturity (%)
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