Pricing | |
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Date | 2025-02-21 |
Duration | 4.29 |
Price | 104.96 |
Yield to maturity | 5.67 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.75 |
Currency | EUR |
FIGI | BBG01L7Z6037 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2761223127 |
Issued amount | 500,000,000.00 |
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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