| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.49 |
| Price | 96.52 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00XLVHBJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239845097 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHANEL CERES PLC |
| Issuer type | corporate |
| Maturity date | 2026-07-31 |
| Name | CHANEL CERES PLC 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | CHANEL 0.5 07/31/26 |
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