Pricing | |
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Date | 2025-02-21 |
Duration | 5.79 |
Price | 99.86 |
Yield to maturity | 4.02 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01PJY69H4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400SG89 |
Issued amount | 300,000,000.00 |
Issuer name | MERCIALYS |
Issuer type | corporate |
Maturity date | 2031-09-10 |
Name | MERCIALYS 4.0% 2031 |
Rank | senior unsecured |
Ticker | MERYFP 4 09/10/31 |
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