Bond Data: USF85783AL60 | SNF GROUP 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 96.59 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.125 |
| 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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