Pricing | |
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Date | 2024-03-20 |
Duration | 1.11 |
Price | 78.38 |
Yield to maturity | 30.37 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.13 |
Currency | EUR |
FIGI | BBG00KXDW6J1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS1820759147 |
Issued amount | 350,000,000.00 |
Issuer name | LA FINANCIERE ATALIAN |
Issuer type | corporate |
Maturity date | 2025-05-15 |
Name | LA FINANCIERE ATALIAN 5.125% 2025 |
Rank | senior unsecured |
Ticker | ATALIA 5.125 05/15/25 REGs |
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