| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.22846 |
| price | 102.396 |
| yield_to_maturity | 6.2819 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01L7Z6037 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2761223127 |
| issued_amount | 5.0e8 |
| issuer_name | GOLDSTORY |
| issuer_type | corporate |
| maturity_date | 2030-02-01 |
| name | GOLDSTORY 6.75% 2030 |
| rank | senior unsecured |
| ticker | THOEUR 6.75 02/01/30 REGS |
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