| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.92698 |
| price | 90.45 |
| yield_to_maturity | 6.44294 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00Z6PNZG0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF21107AB74 |
| issued_amount | 5.0e8 |
| issuer_name | CONSTELLIUM SE |
| issuer_type | corporate |
| maturity_date | 2029-04-15 |
| name | CONSTELLIUM SE 3.75% 2029 |
| rank | senior unsecured |
| ticker | CSTM 3.75 04/15/29 REGS |
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