Bond Data: FR0014010I26 | CARMILA 3.75% 2033

Pricing
Date 2025-10-27
Duration 6.25
Price 99.18
Yield to maturity 4.34
Reference
Asset class Medium-term note
Country France
Coupon 3.750
Currency EUR
FIGI BBG01XQ1ZSN0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014010I26
Issued amount 300,000,000.00
Issuer name CARMILA
Issuer type Corporate
Maturity date 2033-01-13
Name CARMILA 3.75% 2033
Rank Senior unsecured
Ticker CARDFP 3.75 01/13/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API