Pricing | |
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Date | 2024-09-25 |
Duration | 0.02 |
Price | 59.85 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.50 |
Currency | EUR |
FIGI | BBG00XKJTXD5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2239815777 |
Issued amount | 200,000,000.00 |
Issuer name | IQERA GROUP |
Issuer type | corporate |
Maturity date | 2024-09-30 |
Name | IQERA GROUP 6.5% 2024 |
Rank | senior unsecured |
Ticker | LOUBID 6.5 09/30/24 REGS |
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