| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.51735 |
| price | 96.99 |
| yield_to_maturity | 3.91748 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.645 |
| currency | EUR |
| figi | BBG01QFXGG90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400TB83 |
| issued_amount | 5.0e8 |
| issuer_name | ACTION LOGEMENT SERVICES |
| issuer_type | government |
| maturity_date | 2039-10-25 |
| name | ACTION LOGEMENT SERVICES 3.645% 2039 |
| rank | senior unsecured |
| ticker | ALSFR 3.625 10/25/39 |
| Price |
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| Yield to Maturity (%) |
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