| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.71899 |
| price | 104.922 |
| yield_to_maturity | 4.75089 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG01M2CM426 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2778270772 |
| issued_amount | 5.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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