| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.32249 |
| price | 98.175 |
| yield_to_maturity | 5.06469 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.625 |
| currency | GBP |
| figi | BBG003FLQ056 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0837769354 |
| issued_amount | 2.5e8 |
| issuer_name | COMPAGNIE DE SAINTGOBAIN |
| issuer_type | corporate |
| maturity_date | 2029-10-09 |
| name | COMPAGNIE DE SAINTGOBAIN 4.625% 2029 |
| rank | senior unsecured |
| ticker | SGOFP 4.625 10/09/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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