Bond Data: XS2234515786 | SNF GROUP FRN 2026
| Pricing | |
|---|---|
| Date | 2025-03-17 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.00 |
| Currency | EUR |
| FIGI | BBG00XD11Z47 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2234515786 |
| Issued amount | 350,000,000.00 |
| Issuer name | SNF GROUP |
| Issuer type | corporate |
| Maturity date | 2026-02-01 |
| Name | SNF GROUP FRN 2026 |
| Rank | senior unsecured |
| Ticker | SNFF 2 02/01/26 REGS |
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