Pricing | |
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Date | 2025-02-21 |
Duration | 2.93 |
Price | 103.94 |
Yield to maturity | 5.11 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.38 |
Currency | EUR |
FIGI | BBG01GF3F995 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2618428077 |
Issued amount | 300,000,000.00 |
Issuer name | LOXAM |
Issuer type | corporate |
Maturity date | 2028-05-15 |
Name | LOXAM 6.375% 2028 |
Rank | senior unsecured |
Ticker | LOXAM 6.375 05/15/28 EMTN |
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