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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API