| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.05 |
| Price | 100.93 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 4.50 |
| Currency | EUR |
| FIGI | BBG01G2MX6Z4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2608828641 |
| Issued amount | 300,000,000.00 |
| Issuer name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT |
| Issuer type | corporate |
| Maturity date | 2027-04-06 |
| Name | HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | SAUR 4.5 04/06/27 |
| Price |
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| Yield to Maturity (%) |
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