Bond Data: XS2294186965 | CAB 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.41 |
| Price | 95.30 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 3.375 |
| 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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