| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.81 |
| Price | 96.10 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| 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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