Bond Data: XS2112335752 | BANIJAY FRN 2026
| Pricing | |
|---|---|
| Date | 2025-05-05 |
| Duration | |
| Price | 95.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 6.500 |
| Currency | EUR |
| FIGI | BBG00RHGNKW1 |
| Interest type | Variable 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 FRN 2026 |
| Rank | Senior unsecured |
| Ticker | BANIJA 6.5 03/01/26 REGS |
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