| Pricing | |
|---|---|
| Date | 2024-05-10 |
| Duration | 0.02 |
| Price | 75.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00GKB9PW7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1605600532 |
| Issued amount | 625,000,000.00 |
| Issuer name | LA FINANCIERE ATALIAN |
| Issuer type | corporate |
| Maturity date | 2024-05-15 |
| Name | LA FINANCIERE ATALIAN 4.0% 2024 |
| Rank | senior unsecured |
| Ticker | ATALIA 4 05/15/24 REGS |
| Price |
|---|
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