| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.33487 |
| price | 99.73 |
| yield_to_maturity | 6.90077 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.75 |
| currency | EUR |
| figi | BBG00PQ43SM8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2031871143 |
| issued_amount | 2.5e8 |
| issuer_name | LOXAM |
| issuer_type | corporate |
| maturity_date | 2027-07-15 |
| name | LOXAM 5.75% 2027 |
| rank | subordinated |
| ticker | LOXAM 5.75 07/15/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
