Pricing | |
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Date | 2025-02-21 |
Duration | 4.56 |
Price | 101.21 |
Yield to maturity | 3.85 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 4.13 |
Currency | EUR |
FIGI | BBG01RX2F6Y1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400WTD7 |
Issued amount | 500,000,000.00 |
Issuer name | ITM ENTREPRISES SA |
Issuer type | corporate |
Maturity date | 2030-01-29 |
Name | ITM ENTREPRISES SA 4.125% 2030 |
Rank | senior unsecured |
Ticker | ITMENT 4.125 01/29/30 0 |
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