| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.10088 |
| price | 94.62 |
| yield_to_maturity | 5.87983 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.125 |
| currency | USD |
| figi | BBG012G1K1Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF85783AL60 |
| issued_amount | 3.5e8 |
| issuer_name | SNF GROUP |
| issuer_type | corporate |
| maturity_date | 2027-03-15 |
| name | SNF GROUP 3.125% 2027 |
| rank | senior unsecured |
| ticker | SNFF 3.125 03/15/27 REGS |
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