Terrapin

FORVIA 5.5% 2031 (XS2774392638)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.74
Price 103.50
Yield to maturity 4.82
Reference
Asset class Bond
Country France
Coupon 5.500
Currency EUR
FIGI BBG01LR2M2L6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2774392638
Issued amount 700,000,000.00
Issuer name FORVIA
Issuer type Corporate
Maturity date 2031-06-15
Name FORVIA 5.5% 2031
Rank Senior unsecured
Ticker EOFP 5.5 06/15/31
Price
Yield to Maturity (%)
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