Bond Data: FR001400T118 | APICIL PREVOYANCE 5.375% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.52 |
| Price | 102.70 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG01PXCP6G2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400T118 |
| Issued amount | 250,000,000.00 |
| Issuer name | APICIL PREVOYANCE |
| Issuer type | corporate |
| Maturity date | 2034-10-03 |
| Name | APICIL PREVOYANCE 5.375% 2034 |
| Rank | senior subordinated |
| Ticker | APCLPR 5.375 10/03/34 |
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