| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.98 |
| Price | 95.23 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG012G1K1Y2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USF85783AL60 |
| Issued amount | 350,000,000.00 |
| 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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