| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.6027 |
| price | 104.883 |
| yield_to_maturity | 4.69101 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.5 |
| currency | EUR |
| figi | BBG01K1XZ3N0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2712523310 |
| issued_amount | 3.0e8 |
| issuer_name | PAPREC HOLDING |
| issuer_type | corporate |
| maturity_date | 2027-11-17 |
| name | PAPREC HOLDING 6.5% 2027 |
| rank | senior unsecured |
| ticker | PAPREC 6.5 11/17/27 REGS |
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