Pricing | |
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Date | 2025-01-30 |
Duration | 2.84 |
Price | 93.00 |
Yield to maturity | 11.26 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 7.75 |
Currency | EUR |
FIGI | BBG01DD5KKQ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2582774225 |
Issued amount | 400,000,000.00 |
Issuer name | EMERIA |
Issuer type | corporate |
Maturity date | 2028-03-31 |
Name | EMERIA 7.75% 2028 |
Rank | secured |
Ticker | FONFP 7.75 03/31/28 REGS |
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