| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.26074 |
| price | 99.02 |
| yield_to_maturity | 3.23125 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01LCXT497 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | FR001400NXK3 |
| issued_amount | 7.5e8 |
| issuer_name | BPCE SFH |
| issuer_type | corporate |
| maturity_date | 2036-02-20 |
| name | BPCE SFH 3.125% 2036 |
| rank | secured |
| ticker | BPCECB 3.125 02/20/36 |
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| Yield to Maturity (%) |
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