| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.11188 |
| price | 99.27 |
| yield_to_maturity | 3.11807 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01PGW71Q7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400SCU5 |
| issued_amount | 1.5e9 |
| issuer_name | BPIFRANCE |
| issuer_type | government |
| maturity_date | 2029-05-25 |
| name | BPIFRANCE 2.75% 2029 |
| rank | senior unsecured |
| ticker | BPIFRA 2.75 05/25/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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