| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 101.53 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.49 |
| Currency | EUR |
| FIGI | BBG01QRWZ2B6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400U3Q9 |
| Issued amount | 600,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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