Bond Data: XS2385389551 | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 0.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 0.15 |
| Price | 99.40 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG012F0DHN0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2385389551 |
| Issued amount | 450,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT |
| Issuer type | Corporate |
| Maturity date | 2025-09-16 |
| Name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 0.125% 2025 |
| Rank | Senior unsecured |
| Ticker | SAUR 0.125 09/16/25 |
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