| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.84071 |
| price | 101.334 |
| yield_to_maturity | 2.88564 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01KC8SZN0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400MF78 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
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