Bond Data: XS2239815777 | IQERA GROUP 6.5% 2024
| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.02 |
| Price | 59.85 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| 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 | 36,858,000.00 |
| 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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