Bond Data: XS2234516164 | SNF GROUP 2.625% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.63 |
Price | 93.00 |
Yield to maturity | 4.94 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.63 |
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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