| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.55 |
| Price | 100.23 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.950 |
| Currency | EUR |
| FIGI | BBG01YBWSJ63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR00140142Q7 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEW IMMO HOLDING |
| Issuer type | Corporate |
| Maturity date | 2030-11-14 |
| Name | NEW IMMO HOLDING 4.95% 2030 |
| Rank | Senior subordinated |
| Ticker | CEETRU 4.95 11/14/30 EMTN |
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