| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.79788 |
| price | 101.672 |
| yield_to_maturity | 3.04903 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01C958BY1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2576245281 |
| issued_amount | 6.5e8 |
| issuer_name | COMPAGNIE DE SAINTGOBAIN |
| issuer_type | corporate |
| maturity_date | 2029-01-18 |
| name | COMPAGNIE DE SAINTGOBAIN 3.5% 2029 |
| rank | senior unsecured |
| ticker | SGOFP 3.5 01/18/29 EMTN |
| Price |
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