| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.28839 |
| price | 95.09 |
| yield_to_maturity | 3.7092 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG010FN1YC2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2332306344 |
| issued_amount | 4.0e8 |
| 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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