| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.09 |
| Price | 99.02 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.77 |
| Currency | EUR |
| FIGI | BBG01QRWZ299 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400U3P1 |
| Issued amount | 600,000,000.00 |
| Issuer name | ROQUETTE FRERES |
| Issuer type | corporate |
| Maturity date | 2031-11-25 |
| Name | ROQUETTE FRERES 3.774% 2031 |
| Rank | senior unsecured |
| Ticker | ROQFRE 3.774 11/25/31 |
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