| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.00358 |
| price | 105.76 |
| yield_to_maturity | 4.31372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG01NPL1Y62 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400RIT6 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
