Terrapin

CAPGEMINI 3.5% 2034 (FR0014012S89)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 7.55
Price 98.06
Yield to maturity 3.76
Reference
Asset class Bond
Country France
Coupon 3.500
Currency EUR
FIGI BBG01XBNTSL7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014012S89
Issued amount 1,250,000,000.00
Issuer name CAPGEMINI
Issuer type Corporate
Maturity date 2034-09-25
Name CAPGEMINI 3.5% 2034
Rank Senior unsecured
Ticker CAPFP 3.5 09/25/34
Price
Yield to Maturity (%)
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