| Pricing | |
|---|---|
| Date | 2026-04-29 |
| Duration | 4.49 |
| Price | 99.66 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG021M51JG9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014016WB2 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEW IMMO HOLDING |
| Issuer type | Corporate |
| Maturity date | 2031-04-23 |
| Name | NEW IMMO HOLDING 5.5% 2031 |
| Rank | Senior unsecured |
| Ticker | CEETRU 5.5 04/23/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API