| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.0127 |
| price | 92.5 |
| yield_to_maturity | 3.77803 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00B2N64G0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1298728707 |
| issued_amount | 3.02e8 |
| issuer_name | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN |
| issuer_type | corporate |
| maturity_date | 2045-09-30 |
| name | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN 3.25% 2045 |
| rank | senior unsecured |
| ticker | MLFP 3.25 09/30/45 |
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