Bond Data: FR001400ZYD0 | SPIE SA 3.75% 2030

Pricing
Date 2025-06-30
Duration 4.56
Price 100.98
Yield to maturity 3.53
Reference
Asset class bond
Country France
Coupon 3.750
Currency EUR
FIGI BBG01V42SBL3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400ZYD0
Issued amount 600,000,000.00
Issuer name SPIE SA
Issuer type corporate
Maturity date 2030-05-28
Name SPIE SA 3.75% 2030
Rank senior unsecured
Ticker SPIEFP 3.75 05/28/30
Price
Yield to Maturity (%)
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