Bond Data: XS2351382473 | DERICHEBOURG 2.25% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.16 |
Price | 94.14 |
Yield to maturity | 4.22 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 2.25 |
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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