Pricing | |
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Date | 2025-02-21 |
Duration | 4.35 |
Price | 105.99 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.75 |
Currency | EUR |
FIGI | BBG01K89NFW2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400M998 |
Issued amount | 500,000,000.00 |
Issuer name | IMERYS |
Issuer type | corporate |
Maturity date | 2029-11-29 |
Name | IMERYS 4.75% 2029 |
Rank | senior unsecured |
Ticker | NK 4.75 11/29/29 eMTN |
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