Pricing | |
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Date | 2025-01-30 |
Duration | 4.69 |
Price | 104.01 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 6.50 |
Currency | EUR |
FIGI | BBG01N2F4SW1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2831585786 |
Issued amount | 300,000,000.00 |
Issuer name | BERTRAND FRANCHISE FINANCE |
Issuer type | corporate |
Maturity date | 2030-07-18 |
Name | BERTRAND FRANCHISE FINANCE 6.5% 2030 |
Rank | senior unsecured |
Ticker | BERFRA 6.5 07/18/30 REGS |
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