| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.4374 |
| price | 106.27 |
| yield_to_maturity | 3.66746 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG01JJF6NG9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400L1E0 |
| issued_amount | 5.0e8 |
| issuer_name | CARMILA |
| issuer_type | corporate |
| maturity_date | 2028-10-09 |
| name | CARMILA 5.5% 2028 |
| rank | senior unsecured |
| ticker | CARDFP 5.5 10/09/28 EMTN |
| Price |
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