| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | |
| Price | 111.37 |
| Yield to maturity | -3.25 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | France |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG01YZ65F85 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014014WI2 |
| Issued amount | 320,700,000.00 |
| Issuer name | CMA CGM |
| Issuer type | Corporate |
| Maturity date | 2028-12-16 |
| Name | CMA CGM 0.5% 2028 |
| Rank | Senior unsecured |
| Ticker | CMACG 0.5 12/16/28 |
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