| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.71045 |
| price | 103.039 |
| yield_to_maturity | 4.95363 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG01PYGRZL0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400SVW1 |
| issued_amount | 3.0e8 |
| issuer_name | ALTAREA |
| issuer_type | corporate |
| maturity_date | 2031-10-02 |
| name | ALTAREA 5.5% 2031 |
| rank | senior unsecured |
| ticker | ALTAFP 5.5 10/02/31 |
| Price |
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