| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.1811 |
| price | 90.71 |
| yield_to_maturity | 4.79661 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00ZNQ4LJ8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2312733871 |
| issued_amount | 4.0e8 |
| 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 |
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| Yield to Maturity (%) |
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