Bond Data: XS2234516164 | SNF GROUP 2.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.35 |
| Price | 97.39 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG00XD11ZP4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2234516164 |
| Issued amount | 350,000,000.00 |
| Issuer name | SNF GROUP |
| Issuer type | Corporate |
| Maturity date | 2029-02-01 |
| Name | SNF GROUP 2.625% 2029 |
| Rank | Senior unsecured |
| Ticker | SNFF 2.625 02/01/29 REGS |
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