| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 3.19 |
| Price | 106.93 |
| Yield to maturity | 3.60 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01NPL1Y62 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400RIT6 |
| Issued amount | 300,000,000.00 |
| Issuer name | ITM ENTREPRISES SA |
| Issuer type | Corporate |
| Maturity date | 2029-07-22 |
| Name | ITM ENTREPRISES SA 5.75% 2029 |
| Rank | Senior unsecured |
| Ticker | ITMENT 5.75 07/22/29 |
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