| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 1.79052 |
| price | 97.742 |
| yield_to_maturity | 2.67518 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00TFS3549 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2166619663 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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