Bond Data: XS1975716595 | LOXAM 4.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.65 |
| Price | 99.92 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG00NSGTY07 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1975716595 |
| Issued amount | 200,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | Corporate |
| Maturity date | 2027-04-15 |
| Name | LOXAM 4.5% 2027 |
| Rank | Subordinated |
| Ticker | LOXAM 4.5 04/15/27 REGS |
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