Bond Data: FR001400TRD7 | VERALLIA 3.875% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.28 |
| Price | 100.14 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01QGMHG92 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400TRD7 |
| Issued amount | 600,000,000.00 |
| 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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