Pricing | |
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Date | 2025-01-30 |
Duration | 7.71 |
Price | 104.06 |
Yield to maturity | 4.84 |
Reference | |
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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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