Terrapin

FORVIA 5.125% 2029 (XS2774391580)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-07
Duration 3.19
Price 103.74
Yield to maturity 3.99
Reference
Asset class Bond
Country France
Coupon 5.125
Currency EUR
FIGI BBG01LR2M2K7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2774391580
Issued amount 500,000,000.00
Issuer name FORVIA
Issuer type Corporate
Maturity date 2029-06-15
Name FORVIA 5.125% 2029
Rank Senior unsecured
Ticker EOFP 5.125 06/15/29
Price
Yield to Maturity (%)
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