| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.72994 |
| price | 104.798 |
| yield_to_maturity | 5.80487 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
