| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.63285 |
| price | 99.055 |
| yield_to_maturity | 2.74299 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00SVD1003 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2150054372 |
| issued_amount | 7.5e8 |
| issuer_name | COMPAGNIE DE SAINTGOBAIN |
| issuer_type | corporate |
| maturity_date | 2027-10-04 |
| name | COMPAGNIE DE SAINTGOBAIN 2.375% 2027 |
| rank | senior unsecured |
| ticker | SGOFP 2.375 10/04/27 |
| Price |
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| Yield to Maturity (%) |
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