Pricing | |
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Date | 2025-02-21 |
Duration | 4.10 |
Price | 92.04 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.38 |
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 |
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