| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.2444 |
| price | 93.542 |
| yield_to_maturity | 3.8297 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01LC2JGF2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400NUQ6 |
| issued_amount | 1.0e9 |
| issuer_name | SOCIETE DES GRANDS PROJETS |
| issuer_type | government |
| maturity_date | 2049-06-25 |
| name | SOCIETE DES GRANDS PROJETS 3.5% 2049 |
| rank | senior unsecured |
| ticker | SOGRPR 3.5 06/25/49 EMTN |
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