Pricing | |
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date | 2025-01-17 |
duration | 4.37255 |
price | 100.7 |
yield_to_maturity | 2.96081 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 3.125 |
currency | EUR |
figi | BBG01NQ2N8W7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400QY06 |
issued_amount | 1.25e9 |
issuer_name | SFIL |
issuer_type | government |
maturity_date | 2029-09-17 |
name | SFIL 3.125% 2029 |
rank | senior unsecured |
ticker | SFILFR 3.125 09/17/29 EMTN |
Price |
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Yield to Maturity (%) |
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