Bond Data: FR001400MF78 | ENGIE 3.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.64 |
| Price | 101.61 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01KC8SZN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400MF78 |
| Issued amount | 600,000,000.00 |
| Issuer name | ENGIE |
| Issuer type | corporate |
| Maturity date | 2026-12-06 |
| Name | ENGIE 3.625% 2026 |
| Rank | senior unsecured |
| Ticker | ENGIFP 3.625 12/06/26 EMTN |
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