| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.36437 |
| price | 95.163 |
| yield_to_maturity | 3.78189 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG011BX4N42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2351382473 |
| issued_amount | 3.0e8 |
| 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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