| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.37597 |
| price | 98.9 |
| yield_to_maturity | 3.98659 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG00NL1J066 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1963830002 |
| issued_amount | 7.5e8 |
| issuer_name | FORVIA |
| issuer_type | corporate |
| maturity_date | 2026-06-15 |
| name | FORVIA 3.125% 2026 |
| rank | senior unsecured |
| ticker | EOFP 3.125 06/15/26 |
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