| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.63 |
| Price | 105.34 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG01M2CM426 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2778270772 |
| Issued amount | 550,000,000.00 |
| Issuer name | FNAC DARTY |
| Issuer type | corporate |
| Maturity date | 2029-04-01 |
| Name | FNAC DARTY 6.0% 2029 |
| Rank | senior unsecured |
| Ticker | FNACFP 6 04/01/29 |
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