| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.86482 |
| price | 104.848 |
| yield_to_maturity | 5.24352 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.375 |
| currency | EUR |
| figi | BBG01KFNFRW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2732357525 |
| issued_amount | 6.0e8 |
| issuer_name | LOXAM |
| issuer_type | corporate |
| maturity_date | 2029-05-31 |
| name | LOXAM 6.375% 2029 |
| rank | senior unsecured |
| ticker | LOXAM 6.375 05/31/29 REGS |
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