| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 7.93 |
| Price | 102.22 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01TYD47Y2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400ZQ88 |
| Issued amount | 500,000,000.00 |
| Issuer name | MUTUELLE ASSURANCE TRAVAILLEUR MUTUALISTE |
| Issuer type | Corporate |
| Maturity date | 2036-02-23 |
| Name | MUTUELLE ASSURANCE TRAVAILLEUR MUTUALISTE 4.625% 2036 |
| Rank | Senior subordinated |
| Ticker | MATMUT 4.625 02/23/36 |
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