Pricing | |
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Date | 2025-02-21 |
Duration | 2.25 |
Price | 99.51 |
Yield to maturity | 7.05 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG00PQ43SM8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2031871143 |
Issued amount | 250,000,000.00 |
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 |
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