| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 3.1812 |
| price | 86.875 |
| yield_to_maturity | 8.17917 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG010WH0NQ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2343000241 |
| issued_amount | 7.2e8 |
| issuer_name | CERBA HEALTHCARE |
| issuer_type | corporate |
| maturity_date | 2028-05-31 |
| name | CERBA HEALTHCARE 3.5% 2028 |
| rank | senior unsecured |
| ticker | CERBA 3.5 05/31/28 REGS |
| Price |
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