Terrapin

FORVIA 2.375% 2029 (XS2312733871)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 3.29
Price 97.47
Yield to maturity 3.19
Reference
Asset class Bond
Country France
Coupon 2.375
Currency EUR
FIGI BBG00ZNQ4LJ8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2312733871
Issued amount 400,000,000.00
Issuer name FORVIA
Issuer type Corporate
Maturity date 2029-06-15
Name FORVIA 2.375% 2029
Rank Senior unsecured
Ticker EOFP 2.375 06/15/29
Price
Yield to Maturity (%)
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