| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 99.43 |
| Yield to maturity | 7.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.50 |
| Currency | EUR |
| FIGI | BBG00RHGNKW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2112335752 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANIJAY |
| Issuer type | corporate |
| Maturity date | 2026-03-01 |
| Name | BANIJAY 6.5% 2026 |
| Rank | senior unsecured |
| Ticker | BANIJA 6.5 03/01/26 REGS |
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