Pricing | |
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Date | 2025-02-21 |
Duration | 3.20 |
Price | 96.13 |
Yield to maturity | 3.40 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG010FN1YC2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2332306344 |
Issued amount | 400,000,000.00 |
Issuer name | REXEL |
Issuer type | corporate |
Maturity date | 2028-06-15 |
Name | REXEL 2.125% 2028 |
Rank | senior unsecured |
Ticker | RXLFP 2.125 06/15/28 |
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