Bond Data: XS2294186965 | CAB 3.375% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.70 |
Price | 92.81 |
Yield to maturity | 6.27 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG00Z1667H7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2294186965 |
Issued amount | 800,000,000.00 |
Issuer name | CAB |
Issuer type | corporate |
Maturity date | 2028-02-01 |
Name | CAB 3.375% 2028 |
Rank | senior unsecured |
Ticker | BIOGRP 3.375 02/01/28 REGS |
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