| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.2623 |
| price | 98.97 |
| yield_to_maturity | 4.02163 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG011JFZ815 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2349786835 |
| issued_amount | 4.5e8 |
| issuer_name | PAPREC HOLDING |
| issuer_type | corporate |
| maturity_date | 2028-07-01 |
| name | PAPREC HOLDING 3.5% 2028 |
| rank | senior unsecured |
| ticker | PAPREC 3.5 07/01/28 REGS |
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