| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.02459 |
| price | 98.547 |
| yield_to_maturity | 4.20684 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.0 |
| currency | EUR |
| figi | BBG00XD11Z47 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2234515786 |
| issued_amount | 3.5e8 |
| issuer_name | SNF GROUP |
| issuer_type | corporate |
| maturity_date | 2026-02-01 |
| name | SNF GROUP 2.0% 2026 |
| rank | senior unsecured |
| ticker | SNFF 2 02/01/26 REGS |
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