| Pricing | |
|---|---|
| Date | 2026-03-31 |
| Duration | 4.43 |
| Price | 101.02 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.626 |
| Currency | USD |
| FIGI | BBG0217FMTP9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF8449EAA31 |
| Issued amount | 750,000,000.00 |
| Issuer name | SNF GROUP |
| Issuer type | Corporate |
| Maturity date | 2031-03-31 |
| Name | SNF GROUP 5.626% 2031 |
| Rank | Senior unsecured |
| Ticker | SNFF 5.626 03/31/31 REGS |
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