| Pricing | |
|---|---|
| Date | 2024-05-27 |
| Duration | 0.01 |
| Price | 99.43 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00NZP6DQ2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1987729412 |
| Issued amount | 300,000,000.00 |
| Issuer name | FNAC DARTY |
| Issuer type | corporate |
| Maturity date | 2024-05-30 |
| Name | FNAC DARTY 1.875% 2024 |
| Rank | senior unsecured |
| Ticker | FNACFP 1.875 05/30/24 |
| Price |
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