| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.55305 |
| price | 99.332 |
| yield_to_maturity | 2.85668 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG0191D8P78 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2517103250 |
| issued_amount | 5.0e8 |
| issuer_name | COMPAGNIE DE SAINTGOBAIN |
| issuer_type | corporate |
| maturity_date | 2025-08-10 |
| name | COMPAGNIE DE SAINTGOBAIN 1.625% 2025 |
| rank | senior unsecured |
| ticker | SGOFP 1.625 08/10/25 EMTN |
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