| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.19 |
| Price | 99.61 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00NRWLTJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1975699569 |
| Issued amount | 300,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | LOXAM 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | LOXAM 2.875 04/15/26 REGS |
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