Pricing | |
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Date | 2025-02-21 |
Duration | 3.78 |
Price | 105.23 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.38 |
Currency | EUR |
FIGI | BBG01KFNFRW6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2732357525 |
Issued amount | 600,000,000.00 |
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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