Bond Data: XS1820759147

LA FINANCIERE ATALIAN 5.125% 2025

Pricing
Date 2024-03-20
Duration 1.11
Price 78.38
Yield to maturity 30.37
Reference
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
Price
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Yield to Maturity (%)
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