Bond Data: XS2351382473 | DERICHEBOURG 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.11 |
| Price | 96.14 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG011BX4N42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2351382473 |
| Issued amount | 300,000,000.00 |
| Issuer name | DERICHEBOURG |
| Issuer type | corporate |
| Maturity date | 2028-07-15 |
| Name | DERICHEBOURG 2.25% 2028 |
| Rank | senior unsecured |
| Ticker | DBGFP 2.25 07/15/28 REGS |
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