| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 3.7197 |
| price | 105.005 |
| yield_to_maturity | 5.74638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 7.0 |
| currency | EUR |
| figi | BBG01J79HXZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2690055996 |
| issued_amount | 5.4e8 |
| issuer_name | BANIJAY ENTERTAINMENT |
| issuer_type | corporate |
| maturity_date | 2029-05-01 |
| name | BANIJAY ENTERTAINMENT 7.0% 2029 |
| rank | senior unsecured |
| ticker | BANIJA 7 05/01/29 REGs |
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