| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.81494 |
| price | 99.337 |
| yield_to_maturity | 3.97372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01QGMHG92 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400TRD7 |
| issued_amount | 6.0e8 |
| issuer_name | VERALLIA |
| issuer_type | corporate |
| maturity_date | 2032-11-04 |
| name | VERALLIA 3.875% 2032 |
| rank | secured |
| ticker | VRLAFP 3.875 11/04/32 |
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