Pricing | |
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Date | 2025-02-21 |
Duration | 3.34 |
Price | 101.24 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01LNRS6F7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400OF01 |
Issued amount | 550,000,000.00 |
Issuer name | PLUXEE NV |
Issuer type | corporate |
Maturity date | 2028-09-04 |
Name | PLUXEE NV 3.5% 2028 |
Rank | senior unsecured |
Ticker | PLXFP 3.5 09/04/28 |
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