| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.55692 |
| price | 96.233 |
| yield_to_maturity | 2.97265 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00LYKRKB5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1881593971 |
| issued_amount | 7.0e8 |
| issuer_name | COMPAGNIE DE SAINTGOBAIN |
| issuer_type | corporate |
| maturity_date | 2028-09-21 |
| name | COMPAGNIE DE SAINTGOBAIN 1.875% 2028 |
| rank | senior unsecured |
| ticker | SGOFP 1.875 09/21/28 EMTN |
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