| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.68252 |
| price | 100.459 |
| yield_to_maturity | 3.6776 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01LNRS6G6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400OF19 |
| issued_amount | 5.5e8 |
| issuer_name | PLUXEE NV |
| issuer_type | corporate |
| maturity_date | 2032-09-04 |
| name | PLUXEE NV 3.75% 2032 |
| rank | senior unsecured |
| ticker | PLXFP 3.75 09/04/32 |
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