| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.20 |
| Price | 111.49 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG01K89H2M9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400M8W6 |
| Issued amount | 300,000,000.00 |
| Issuer name | COFACE SA |
| Issuer type | corporate |
| Maturity date | 2033-11-28 |
| Name | COFACE SA 5.75% 2033 |
| Rank | senior subordinated |
| Ticker | COFCHD 5.75 11/28/33 |
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