| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.98598 |
| price | 99.911 |
| yield_to_maturity | 5.2171 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.125 |
| currency | EUR |
| figi | BBG01LR2M2K7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2774391580 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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