| Pricing | |
|---|---|
| Date | 2024-03-01 |
| Duration | |
| Price | 101.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG00Z194J87 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2294854745 |
| Issued amount | 370,000,000.00 |
| Issuer name | GOLDSTORY |
| Issuer type | corporate |
| Maturity date | 2026-03-01 |
| Name | GOLDSTORY FRN 2026 |
| Rank | senior unsecured |
| Ticker | THOEUR 5.375 03/01/26 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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