| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.53 |
| Price | 89.18 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG012F0KZS7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2385390724 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT |
| Issuer type | corporate |
| Maturity date | 2028-09-16 |
| Name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 0.625% 2028 |
| Rank | senior unsecured |
| Ticker | SAUR 0.625 09/16/28 . |
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