Pricing | |
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date | 2025-01-15 |
duration | 8.05228 |
price | 100.19 |
yield_to_maturity | 3.47608 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.5 |
currency | EUR |
figi | BBG01NFK0Y20 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400QQ30 |
issued_amount | 5.0e8 |
issuer_name | LEGRAND |
issuer_type | corporate |
maturity_date | 2034-06-26 |
name | LEGRAND 3.5% 2034 |
rank | senior unsecured |
ticker | LRFP 3.5 06/26/34 |
Price |
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Yield to Maturity (%) |
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