| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.27 |
| Price | 86.70 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00XLV9MN2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2239845253 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHANEL CERES PLC |
| Issuer type | corporate |
| Maturity date | 2031-07-31 |
| Name | CHANEL CERES PLC 1.0% 2031 |
| Rank | senior unsecured |
| Ticker | CHANEL 1 07/31/31 |
| Price |
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| Yield to Maturity (%) |
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