Bond Data: FR001400M998

IMERYS 4.75% 2029

Pricing
Date 2025-02-21
Duration 4.35
Price 105.99
Yield to maturity 3.37
Reference
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
Price
Yield to Maturity (%)
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