| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.26 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.494 |
| currency | EUR |
| figi | BBG01QRWZ2B6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400U3Q9 |
| issued_amount | 6.0e8 |
| issuer_name | ROQUETTE FRERES |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | ROQUETTE FRERES FRN PERP |
| rank | senior unsecured |
| ticker | ROQFRE V5.494 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
