| Pricing | |
|---|---|
| date | 2024-04-26 |
| duration | |
| price | 100.00000000000001 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 8.5 |
| currency | EUR |
| figi | BBG011P20RK2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2352739184 |
| issued_amount | 1023359036.0 |
| issuer_name | VALLOUREC |
| issuer_type | corporate |
| maturity_date | 2026-06-30 |
| name | VALLOUREC FRN 2026 |
| rank | senior unsecured |
| ticker | VKFP 8.5 06/30/26 REGS |
| Price |
|---|
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| Yield to Maturity (%) |
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