Pricing | |
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Date | 2025-02-21 |
Duration | 1.67 |
Price | 98.11 |
Yield to maturity | 2.54 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00TFS3549 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2166619663 |
Issued amount | 750,000,000.00 |
Issuer name | FIRMENICH PRODUCTIONS PARTICIPATIONS SAS |
Issuer type | corporate |
Maturity date | 2026-10-30 |
Name | FIRMENICH PRODUCTIONS PARTICIPATIONS SAS 1.375% 2026 |
Rank | senior unsecured |
Ticker | FIRMEN 1.375 10/30/26 |
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