Bond Data: FR001400T118

APICIL PREVOYANCE 5.375% 2034

Pricing
Date 2025-01-30
Duration 7.71
Price 104.06
Yield to maturity 4.84
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
Price
Yield to Maturity (%)
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