| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61483 |
| price | 88.307 |
| yield_to_maturity | 4.13699 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG012F0KZS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2385390724 |
| issued_amount | 5.0e8 |
| 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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