| Pricing | |
|---|---|
| Date | 2024-06-06 |
| Duration | 1.94 |
| Price | 100.00 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG00NZP6DR1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1987729768 |
| Issued amount | 350,000,000.00 |
| Issuer name | FNAC DARTY |
| Issuer type | corporate |
| Maturity date | 2026-05-30 |
| Name | FNAC DARTY 2.625% 2026 |
| Rank | senior unsecured |
| Ticker | FNACFP 2.625 05/30/26 |
| Price |
|---|
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