| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.36 |
| Price | 99.43 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00PQ43SL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2031871069 |
| Issued amount | 450,000,000.00 |
| Issuer name | LOXAM |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | LOXAM 3.75% 2026 |
| Rank | senior unsecured |
| Ticker | LOXAM 3.75 07/15/26 |
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